Privia Stock Analysis

PRVA -  USA Stock  

USD 20.50  0.32  1.59%

The current Privia Health Group price slip may encourage investors to take a closer look at the company as it is trading at a share price of 20.50 on 385,304 in trading volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Privia Health Group can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.52. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Privia Health partners.
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Privia Stock Analysis 

 
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The Privia Health stock analysis report makes it easy to digest most publicly released information about Privia Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Privia Stock analysis module also helps to analyze the Privia Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Privia Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Privia Health Group recorded a loss per share of 1.72. The entity had not issued any dividends in recent years. Privia Health Group, Inc. operates as a physician practice management and population health technology company in the United States. Privia Health Group, Inc. operates as a subsidiary of Brighton Health Group Holdings, LLC. Privia Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 559 people. To find out more about Privia Health Group contact the company at 571 366 8850 or learn more at https://www.priviahealth.com.

Privia Health Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Privia Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Privia Health Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Privia Health Group generated a negative expected return over the last 90 days
Privia Health Group has high historical volatility and very poor performance
The company reported the previous year's revenue of 904.59 M. Net Loss for the year was (172.39 M) with profit before overhead, payroll, taxes, and interest of 82.58 M.
About 68.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Riverbridge Partners Llc Buys Amedisys Inc, Privia Health Group Inc, Progyny Inc, Sells Gentex ... - Yahoo Finance

Privia Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Privia Health's market, we take the total number of its shares issued and multiply it by Privia Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Privia Profitablity

Privia Health's profitability indicators refer to fundamental financial ratios that showcase Privia Health's ability to generate income relative to its revenue or operating costs. If, let's say, Privia Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Privia Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Privia Health's profitability requires more research than a typical breakdown of Privia Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (19.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (21.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.21.

Management Efficiency

The entity has return on total asset (ROA) of 5.3 % which means that it generated profit of $5.3 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 24.61 %, meaning that it created $24.61 on every $100 dollars invested by stockholders. Privia Health management efficiency ratios could be used to measure how well privia health group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Privia Health holds the risk adjusted performance of (0.024976), and Coefficient Of Variation of (2,495). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Privia Health, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Privia Health Group, which can be compared to its competitors. Please check Privia Health Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if Privia Health Group is priced some-what accurately, providing market reflects its current price of 20.5 per share. Given that Privia Health has jensen alpha of (0.11), we recommend you to check out Privia Health Group's recent market performance to make sure the company can sustain itself at a future point.

Privia Health Group Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Privia Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Privia Health Group short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Privia Health Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Privia Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Privia Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Privia Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mountcastle David over two weeks ago via Macroaxis 
Exercise or conversion by Mountcastle David of 21554 shares of Privia Health subject to Rule 16b-3
Bartrum Thomas over a month ago via Macroaxis 
Exercise or conversion by Bartrum Thomas of 10000 shares of Privia Health subject to Rule 16b-3
Sullivan William M over two months ago via Macroaxis 
Sale by Sullivan William M of 568055 shares of Privia Health
Bernstein Jeffrey Daniel over two months ago via Macroaxis 
Sale by Bernstein Jeffrey Daniel of 2505732 shares of Privia Health
Mehrotra Parth over two months ago via Macroaxis 
Exercise or conversion by Mehrotra Parth of 5000 shares of Privia Health subject to Rule 16b-3
Mehrotra Parth over two months ago via Macroaxis 
Exercise or conversion by Mehrotra Parth of 7500 shares of Privia Health subject to Rule 16b-3
Mountcastle David over two months ago via Macroaxis 
Sale by Mountcastle David of 801 shares of Privia Health
Mehrotra Parth over two months ago via Macroaxis 
Exercise or conversion by Mehrotra Parth of 5000 shares of Privia Health subject to Rule 16b-3
Mbd Advisors Llc over three months ago via Macroaxis 
Privia Health exotic insider transaction detected
Ryu Jaewon over six months ago via Macroaxis 
Acquisition by Ryu Jaewon of 44 shares of Privia Health subject to Rule 16b-3
Brighton Health Group Holdings Llc over six months ago via Macroaxis 
Acquisition or disposition of Privia Health securities by Brighton Health Group Holdings Llc
Bernstein Jeffrey Daniel over six months ago via Macroaxis 
Sale by Bernstein Jeffrey Daniel of 16700000 shares of Privia Health

Privia Health Technical and Predictive Indicators

Privia Health Forecast Models

Privia Health time-series forecasting models is one of many Privia Health's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Privia Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Privia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Privia Health stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Privia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Privia Health. By using and applying Privia Stock analysis, traders can create a robust methodology for identifying Privia entry and exit points for their positions.
Privia Health Group, Inc. operates as a physician practice management and population health technology company in the United States. Privia Health Group, Inc. operates as a subsidiary of Brighton Health Group Holdings, LLC. Privia Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 559 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Privia Health to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Privia Health Group information on this page should be used as a complementary analysis to other Privia Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Privia Stock analysis

When running Privia Health Group 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 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.
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 Privia Health value 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.