Privia Health Group Stock Analysis

Privia Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Privia Health was at this time reported as 5.28. The company had not issued any dividends in recent years. Privia Health Group, Inc. operates as a national physician-enablement company in the United States. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC. Privia Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 810 people. To find out more about Privia Health Group contact Jim MD at 571 366 8850 or learn more at https://www.priviahealth.com.

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Privia Largest EPS Surprises

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Privia Health Environmental, Social, and Governance (ESG) Scores

Privia Stock Institutional Investors

Note, although Privia Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Privia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B.

Privia Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Privia Health's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 54.4 M, whereas Total Current Assets are forecasted to decline to about 466.6 M. Privia Health's management efficiency ratios could be used to measure how well Privia Health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of March, Privia Health holds the Coefficient Of Variation of 1133.37, semi deviation of 1.99, and Risk Adjusted Performance of 0.084. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Privia Health, as well as the relationship between them.

Privia Health Group Price Movement Analysis

Privia Health Group Insider Trading Activities

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Privia Health Predictive Daily Indicators

Privia Health Corporate Filings

Privia Health Forecast Models

Privia Health's time-series forecasting models are one of many Privia Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Privia Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Privia Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Privia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Privia Health. By using and applying Privia Stock analysis, traders can create a robust methodology for identifying Privia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Privia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Privia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Privia Health Group stock analysis indicators help investors evaluate how Privia Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Privia Health shares will generate the highest return on investment. By understating and applying Privia Health stock analysis, traders can identify Privia Health position entry and exit signals to maximize returns.

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.