Privia Health Group Stock Z Score
| PRVA Stock | USD 18.17 0.63 3.35% |
Privia | Z Score |
Privia Health Group Company Z Score Analysis
Privia Health's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Privia Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Privia Health is extremely important. It helps to project a fair market value of Privia Stock properly, considering its historical fundamentals such as Z Score. Since Privia Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Privia Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Privia Health's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Privia Health Group has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Privia Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Privia Health's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Privia Health could also be used in its relative valuation, which is a method of valuing Privia Health by comparing valuation metrics of similar companies.Privia Health is currently under evaluation in z score category among related companies.
Privia Health Institutional Holders
Institutional Holdings refers to the ownership stake in Privia Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Privia Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Privia Health's value.| Shares | Amvescap Plc. | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Franklin Resources Inc | 2023-12-31 | 1.4 M | Avidity Partners Management Lp | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.2 M | Bellevue Group Ag | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | Eventide Asset Management, Llc | 2023-12-31 | 1000 K | Senator Investment Group Lp | 2023-12-31 | 1000 K | Blackrock Inc | 2023-12-31 | 17.1 M | Fmr Inc | 2023-12-31 | 15.8 M |
Privia Fundamentals
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 118.66 M | ||||
| Shares Owned By Insiders | 13.80 % | ||||
| Shares Owned By Institutions | 96.09 % | ||||
| Number Of Shares Shorted | 6.12 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 134.78 M | ||||
| EBITDA | 27.18 M | ||||
| Net Income | 23.08 M | ||||
| Cash And Equivalents | 316.9 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 8.29 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 84 M | ||||
| Short Ratio | 7.32 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 3.93 X | ||||
| Target Price | 27.67 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 999.9 M | ||||
| Retained Earnings | (193.61 M) | ||||
| Working Capital | 313.85 M | ||||
| Net Asset | 999.9 M |
About Privia Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Privia Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Privia Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Privia Health Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Privia Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Privia Health's short interest history, or implied volatility extrapolated from Privia Health options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Privia Health Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Privia Health Piotroski F Score and Privia Health Valuation analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Privia Stock analysis
When running Privia Health's price analysis, check to measure Privia Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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Is Privia Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. If investors know Privia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Privia Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.19 | Revenue Per Share 14.201 | Quarterly Revenue Growth 0.21 | Return On Assets 0.0144 |
The market value of Privia Health Group is measured differently than its book value, which is the value of Privia that is recorded on the company's balance sheet. Investors also form their own opinion of Privia Health's value that differs from its market value or its book value, called intrinsic value, which is Privia Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Privia Health's market value can be influenced by many factors that don't directly affect Privia Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Privia Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Privia Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Privia Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.