Purchase by Chicago Pacific Founders Ugp Iii Llc of 73969 shares of P3 Health
PIII Stock | USD 0.20 0.01 4.76% |
Under 56% of all P3 Health's traders are looking to take a long position. The analysis of overall sentiment of trading P3 Health Partners stock suggests that some investors are interested at this time. P3 Health's investing sentiment shows overall attitude of investors towards P3 Health Partners.
PIII |
Filed transaction by P3 Health Partners Inc executive. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
P3 Health's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the P3 Health's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
P3 Health Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards P3 Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
P3 Health Fundamental Analysis
We analyze P3 Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P3 Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P3 Health 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
P3 Health is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
P3 Health Partners Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with P3 Health stock to make a market-neutral strategy. Peer analysis of P3 Health could also be used in its relative valuation, which is a method of valuing P3 Health by comparing valuation metrics with similar companies.
Peers
P3 Health Related Equities
LFST | Lifestance Health | 2.06 | ||||
SEM | Select Medical | 1.41 | ||||
AGL | Agilon Health | 0.53 | ||||
ACHC | Acadia Healthcare | 0.29 | ||||
EHAB | Enhabit | 0.65 | ||||
EHC | Encompass Health | 0.79 | ||||
ENSG | Ensign | 0.98 | ||||
CCEL | CryoCell International | 1.03 | ||||
USPH | US Physicalrapy | 1.08 | ||||
BKD | Brookdale Senior | 1.17 | ||||
SNDA | Sonida Senior | 1.21 | ||||
CYH | Community Health | 1.30 | ||||
INNV | InnovAge Holding | 3.21 |
Complementary Tools for PIII Stock analysis
When running P3 Health's price analysis, check to measure P3 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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 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 P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.
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