US Physical (Germany) Performance
| UPH Stock | EUR 73.00 0.50 0.69% |
The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Physical is expected to be smaller as well. At this point, US Physical Therapy has a negative expected return of -0.29%. Please make sure to validate US Physical's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if US Physical Therapy performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days US Physical Therapy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 28.6 M |
UPH |
US Physical Relative Risk vs. Return Landscape
If you would invest 8,750 in US Physical Therapy on December 13, 2024 and sell it today you would lose (1,450) from holding US Physical Therapy or give up 16.57% of portfolio value over 90 days. US Physical Therapy is currently producing negative expected returns and takes up 1.8811% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than UPH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
US Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Physical Therapy, and traders can use it to determine the average amount a US Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1537
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| Negative Returns | UPH |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Physical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Physical by adding US Physical to a well-diversified portfolio.
US Physical Fundamentals Growth
UPH Stock prices reflect investors' perceptions of the future prospects and financial health of US Physical, and US Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UPH Stock performance.
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 13 M | |||
| Price To Earning | 84.63 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 553.14 M | |||
| EBITDA | 76.09 M | |||
| Cash And Equivalents | 20.24 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 175.83 M | |||
| Debt To Equity | 31.50 % | |||
| Book Value Per Share | 24.29 X | |||
| Cash Flow From Operations | 58.54 M | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 858.15 M | |||
About US Physical Performance
By analyzing US Physical's fundamental ratios, stakeholders can gain valuable insights into US Physical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Physical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The company was founded in 1990 and is based in Houston, Texas. US PHYSIC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3100 people.Things to note about US Physical Therapy performance evaluation
Checking the ongoing alerts about US Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Physical Therapy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Physical Therapy generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors |
- Analyzing US Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Physical's stock is overvalued or undervalued compared to its peers.
- Examining US Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Physical's stock. These opinions can provide insight into US Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UPH Stock analysis
When running US Physical's price analysis, check to measure US Physical'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 US Physical is operating at the current time. Most of US Physical's value examination focuses on studying past and present price action to predict the probability of US Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physical's price. Additionally, you may evaluate how the addition of US Physical to your portfolios can decrease your overall portfolio volatility.
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