US Physical (Germany) Analysis
| UPH Stock | EUR 85.50 0.50 0.58% |
US Physical Therapy is overvalued with Real Value of 69.13 and Hype Value of 86.0. The main objective of US Physical stock analysis is to determine its intrinsic value, which is an estimate of what US Physical Therapy is worth, separate from its market price. There are two main types of US Physical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US Physical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US Physical's stock to identify patterns and trends that may indicate its future price movements.
The US Physical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Physical's ongoing operational relationships across important fundamental and technical indicators.
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UPH Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of US Physical was at this time reported as 24.29. The company last dividend was issued on the 9th of March 2023. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The company was founded in 1990 and is based in Houston, Texas. US PHYSIC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3100 people. For more information please call Christopher Reading at 713 297 7000 or visit https://www.usph.com.US Physical Therapy Investment Alerts
| Over 98.0% of the company outstanding shares are owned by institutional investors |
US Physical Thematic Classifications
In addition to having US Physical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
UPH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Physical's market, we take the total number of its shares issued and multiply it by US Physical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UPH Profitablity
US Physical's profitability indicators refer to fundamental financial ratios that showcase US Physical's ability to generate income relative to its revenue or operating costs. If, let's say, US Physical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Physical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Physical's profitability requires more research than a typical breakdown of US Physical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 4th of January, US Physical owns the Risk Adjusted Performance of 0.0859, mean deviation of 1.51, and Downside Deviation of 1.56. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Physical Therapy, as well as the relationship between them. Please validate US Physical Therapy mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if US Physical Therapy is priced correctly, providing market reflects its prevailing price of 85.5 per share.US Physical Therapy Price Movement Analysis
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US Physical Outstanding Bonds
US Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Physical Therapy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UPH bonds can be classified according to their maturity, which is the date when US Physical Therapy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| U S BK Corp BondUS90331HMS93 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US BANK NATIONAL Corp BondUS90331HPL14 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
US Physical Predictive Daily Indicators
US Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Physical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.5 | |||
| Day Typical Price | 85.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
US Physical Forecast Models
US Physical's time-series forecasting models are one of many US Physical'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 US Physical'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.About UPH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Physical 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 UPH 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 US Physical. By using and applying UPH Stock analysis, traders can create a robust methodology for identifying UPH entry and exit points for their positions.
Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The company was founded in 1990 and is based in Houston, Texas. US PHYSIC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3100 people.
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Complementary Tools for UPH Stock analysis
When running US Physical's price analysis, check to measure US Physical'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 US Physical is operating at the current time. Most of US Physical's value examination focuses on studying past and present price action to predict the probability of US Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physical's price. Additionally, you may evaluate how the addition of US Physical to your portfolios can decrease your overall portfolio volatility.
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