Primary Health (UK) Performance
| PHP Stock | 95.85 0.65 0.68% |
Primary Health has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primary Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primary Health is expected to be smaller as well. Primary Health Properties right now holds a risk of 1.43%. Please check Primary Health Properties jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Primary Health Properties will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Primary Health Properties are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Primary Health is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0746 | Payout Ratio 2.2258 | Last Split Factor 4:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-03-27 |
1 | Primary Health Properties plc Announces First Quarterly Interim Dividend in 2025, Payable on 21 February 2025 - Marketscreener.com | 01/02/2025 |
2 | Primary Health Properties to Announce 2024 Preliminary Results - TipRanks | 01/22/2025 |
3 | Primary Health Properties Reports Strong 2024 Results and Strategic Growth Plans - TipRanks | 02/27/2025 |
4 | KKR Nears 2.08 Billion Deal To Acquire British Landlord Assura - Forbes | 03/10/2025 |
5 | Form 8.3 - Primary Health Properties - The Manila Times | 03/13/2025 |
6 | Dimensional Fund Advisors Ltd. Form 8.3 - PRIMARY HEALTH PROPERTIES - Ordinary Shares - The Manila Times | 03/26/2025 |
| Begin Period Cash Flow | 3.2 M |
Primary |
Primary Health Relative Risk vs. Return Landscape
If you would invest 9,218 in Primary Health Properties on December 27, 2024 and sell it today you would earn a total of 367.00 from holding Primary Health Properties or generate 3.98% return on investment over 90 days. Primary Health Properties is generating 0.072% of daily returns and assumes 1.4311% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Primary, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Primary Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primary Health Properties, and traders can use it to determine the average amount a Primary Health'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 = 0.0503
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Primary Health is performing at about 3% of its full potential. 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 Primary Health by adding it to a well-diversified portfolio.
Primary Health Fundamentals Growth
Primary Stock prices reflect investors' perceptions of the future prospects and financial health of Primary Health, and Primary Health 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 Primary Stock performance.
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 93.8 M | ||||
| Gross Profit | 155.7 M | ||||
| EBITDA | 142.7 M | ||||
| Net Income | 41.4 M | ||||
| Total Debt | 1.42 B | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 135.2 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 318.8 M | ||||
About Primary Health Performance
By analyzing Primary Health's fundamental ratios, stakeholders can gain valuable insights into Primary Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primary Health 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 Primary Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Primary Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Primary Health Properties performance evaluation
Checking the ongoing alerts about Primary Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primary Health Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primary Health is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Dimensional Fund Advisors Ltd. Form 8.3 - PRIMARY HEALTH PROPERTIES - Ordinary Shares - The Manila Times |
- Analyzing Primary Health'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 Primary Health's stock is overvalued or undervalued compared to its peers.
- Examining Primary Health'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 Primary Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primary Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primary Health's stock. These opinions can provide insight into Primary Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primary Stock analysis
When running Primary Health's price analysis, check to measure Primary 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 Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary 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 Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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