Disposition of 7115 shares by Sullivan William M of Privia Health at 23.03 subject to Rule 16b-3
PRVA Stock | USD 20.93 0.63 3.10% |
About 55% of Privia Health's investors are presently thinking to get in. The analysis of overall sentiment of trading Privia Health Group stock suggests that some investors are interested at this time. The current market sentiment, together with Privia Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Privia Health Group stock news signals to limit their universe of possible portfolio assets.
Privia |
Filed transaction by Privia Health Group Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Privia Health Fundamental Analysis
We analyze Privia Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Privia Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Privia 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Privia Health is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Privia Health Group 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 Privia Health stock to make a market-neutral strategy. Peer analysis of Privia Health could also be used in its relative valuation, which is a method of valuing Privia Health by comparing valuation metrics with similar companies.
Peers
Privia Health Related Equities
EVH | Evolent Health | 5.35 | ||||
HQY | HealthEquity | 1.06 | ||||
HSTM | HealthStream | 0.68 | ||||
NRC | National Research | 0.12 | ||||
DH | Definitive Healthcare | 0.47 | ||||
CERT | Certara | 1.87 | ||||
STRM | Streamline Health | 6.72 | ||||
SLP | Simulations Plus | 7.17 |
Complementary Tools for Privia Stock analysis
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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