Privia Total Stockholder Equity vs Net Working Capital Analysis

PRVA Stock  USD 18.74  0.33  1.79%   
Privia Health financial indicator trend analysis is much more than just breaking down Privia Health Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Privia Health Group is a good investment. Please check the relationship between Privia Health Total Stockholder Equity and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Privia Health Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Total Stockholder Equity vs Net Working Capital

Total Stockholder Equity vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Privia Health Group Total Stockholder Equity account and Net Working Capital. At this time, the significance of the direction appears to have totally related.
The correlation between Privia Health's Total Stockholder Equity and Net Working Capital is 1.0. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Privia Health Group, assuming nothing else is changed. The correlation between historical values of Privia Health's Total Stockholder Equity and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Privia Health Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Stockholder Equity i.e., Privia Health's Total Stockholder Equity and Net Working Capital go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Working Capital

Most indicators from Privia Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Privia Health Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Privia Health Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
At present, Privia Health's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Tax Provision is forecasted to decline to (7.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit63.7M134.8M155.0M102.8M
Total Revenue966.2M1.4B1.7B1.1B

Privia Health fundamental ratios Correlations

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0.91-0.340.91-0.820.740.91.00.92-0.810.980.930.420.97-0.860.950.65-0.87-0.920.930.95-0.52-0.870.930.890.99
-0.28-0.34-0.380.48-0.4-0.41-0.37-0.32-0.06-0.36-0.460.24-0.40.41-0.4-0.320.490.41-0.38-0.420.010.25-0.38-0.44-0.44
0.960.91-0.38-0.950.751.00.880.91-0.880.940.990.60.96-0.870.960.83-0.88-1.00.960.96-0.71-0.950.960.950.93
-0.83-0.820.48-0.95-0.6-0.96-0.78-0.780.72-0.91-0.95-0.62-0.930.73-0.95-0.940.80.96-0.95-0.940.640.83-0.95-0.87-0.86
0.860.74-0.40.75-0.60.770.750.93-0.730.650.760.230.7-0.810.640.35-0.74-0.730.620.72-0.27-0.740.620.910.79
0.950.9-0.411.0-0.960.770.870.91-0.860.940.990.590.96-0.860.960.84-0.88-1.00.960.96-0.67-0.930.960.960.93
0.891.0-0.370.88-0.780.750.870.92-0.780.950.920.340.95-0.870.920.59-0.88-0.890.90.93-0.45-0.840.90.870.98
0.970.92-0.320.91-0.780.930.910.92-0.880.870.920.420.89-0.90.860.57-0.86-0.90.840.9-0.48-0.890.840.970.94
-0.93-0.81-0.06-0.880.72-0.73-0.86-0.78-0.88-0.8-0.83-0.69-0.810.79-0.8-0.630.730.85-0.8-0.80.720.92-0.8-0.85-0.79
0.890.98-0.360.94-0.910.650.940.950.87-0.80.960.551.0-0.810.990.8-0.84-0.960.990.98-0.62-0.890.990.880.97
0.950.93-0.460.99-0.950.760.990.920.92-0.830.960.510.98-0.890.970.81-0.92-0.990.970.97-0.62-0.910.970.950.96
0.50.420.240.6-0.620.230.590.340.42-0.690.550.510.55-0.190.590.79-0.19-0.60.630.57-0.73-0.650.630.510.42
0.910.97-0.40.96-0.930.70.960.950.89-0.811.00.980.55-0.830.990.81-0.86-0.970.990.99-0.61-0.90.990.910.98
-0.93-0.860.41-0.870.73-0.81-0.86-0.87-0.90.79-0.81-0.89-0.19-0.83-0.8-0.480.980.86-0.78-0.790.540.84-0.78-0.85-0.86
0.890.95-0.40.96-0.950.640.960.920.86-0.80.990.970.590.99-0.80.86-0.84-0.981.00.99-0.66-0.91.00.890.95
0.660.65-0.320.83-0.940.350.840.590.57-0.630.80.810.790.81-0.480.86-0.56-0.850.880.83-0.72-0.740.880.710.69
-0.9-0.870.49-0.880.8-0.74-0.88-0.88-0.860.73-0.84-0.92-0.19-0.860.98-0.84-0.560.87-0.82-0.830.490.79-0.82-0.84-0.88
-0.94-0.920.41-1.00.96-0.73-1.0-0.89-0.90.85-0.96-0.99-0.6-0.970.86-0.98-0.850.87-0.98-0.970.710.94-0.98-0.94-0.93
0.880.93-0.380.96-0.950.620.960.90.84-0.80.990.970.630.99-0.781.00.88-0.82-0.980.98-0.69-0.91.00.880.94
0.90.95-0.420.96-0.940.720.960.930.9-0.80.980.970.570.99-0.790.990.83-0.83-0.970.98-0.58-0.890.980.930.97
-0.64-0.520.01-0.710.64-0.27-0.67-0.45-0.480.72-0.62-0.62-0.73-0.610.54-0.66-0.720.490.71-0.69-0.580.82-0.69-0.53-0.47
-0.94-0.870.25-0.950.83-0.74-0.93-0.84-0.890.92-0.89-0.91-0.65-0.90.84-0.9-0.740.790.94-0.9-0.890.82-0.9-0.9-0.86
0.880.93-0.380.96-0.950.620.960.90.84-0.80.990.970.630.99-0.781.00.88-0.82-0.981.00.98-0.69-0.90.880.94
0.960.89-0.440.95-0.870.910.960.870.97-0.850.880.950.510.91-0.850.890.71-0.84-0.940.880.93-0.53-0.90.880.93
0.910.99-0.440.93-0.860.790.930.980.94-0.790.970.960.420.98-0.860.950.69-0.88-0.930.940.97-0.47-0.860.940.93
Click cells to compare fundamentals

Privia Health Account Relationship Matchups

Privia Health fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab83.4M109.6M140.7M254.5M383.9M403.1M
Total Current Liabilities115.2M146.9M190.5M264.3M387.0M220.9M
Other Liab7.8M5.6M3M1M900K855K
Net Tangible Assets(15.1M)22.1M239.2M314.8M362.0M380.1M
Retained Earnings(51.1M)(19.9M)(208.1M)(216.7M)(193.6M)(203.3M)
Accounts Payable525K5.2M3.0M6.7M383.9M403.1M
Other Assets9.7M9.4M37.9M45.1M51.8M54.4M
Net Receivables77.3M99.1M117.4M189.6M290.8M155.0M
Total Current Assets129.6M190.1M446.7M552.0M700.8M391.3M
Property Plant Equipment5.6M4.8M14.1M3.4M3.9M6.3M

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When determining whether Privia Health Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Privia Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Privia Health Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Privia Health Group Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Privia Health Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.