Performant Healthcare, Stock Net Asset
| PHLT Stock | 2.38 0.03 1.24% |
Performant Healthcare, fundamentals help investors to digest information that contributes to Performant Healthcare,'s financial success or failures. It also enables traders to predict the movement of Performant Stock. The fundamental analysis module provides a way to measure Performant Healthcare,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Performant Healthcare, stock.
Performant | Net Asset |
Performant Healthcare, Company Net Asset Analysis
Performant Healthcare,'s Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Performant Healthcare, Net Asset | 99.03 M |
Most of Performant Healthcare,'s fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Performant Healthcare, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Performant Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Performant Healthcare, is extremely important. It helps to project a fair market value of Performant Stock properly, considering its historical fundamentals such as Net Asset. Since Performant Healthcare,'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 Performant Healthcare,'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 Performant Healthcare,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Performant Total Assets
Total Assets |
|
Based on the recorded statements, Performant Healthcare, has a Net Asset of 99.03 M. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Performant Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Performant Healthcare,'s direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Performant Healthcare, could also be used in its relative valuation, which is a method of valuing Performant Healthcare, by comparing valuation metrics of similar companies.Performant Healthcare, is currently under evaluation in net asset category among its peers.
Performant Fundamentals
| Revenue | 113.74 M | ||||
| Net Income | (7.52 M) | ||||
| Total Debt | 18.32 M | ||||
| Cash Flow From Operations | 3.86 M | ||||
| Number Of Employees | 958 | ||||
| Total Asset | 99.03 M | ||||
| Retained Earnings | (65.3 M) | ||||
| Working Capital | 27.4 M | ||||
| Net Asset | 99.03 M |
About Performant Healthcare, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Performant Healthcare,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performant Healthcare, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performant Healthcare, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Performant Stock Analysis
When running Performant Healthcare,'s price analysis, check to measure Performant Healthcare,'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 Performant Healthcare, is operating at the current time. Most of Performant Healthcare,'s value examination focuses on studying past and present price action to predict the probability of Performant Healthcare,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Healthcare,'s price. Additionally, you may evaluate how the addition of Performant Healthcare, to your portfolios can decrease your overall portfolio volatility.