Primary Health (UK) Analysis
| PHP Stock | 96.00 0.05 0.05% |
Primary Health Properties is overvalued with Real Value of 91.04 and Hype Value of 96.07. The main objective of Primary Health stock analysis is to determine its intrinsic value, which is an estimate of what Primary Health Properties is worth, separate from its market price. There are two main types of Primary Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Primary Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Primary Health's stock to identify patterns and trends that may indicate its future price movements.
The Primary Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Primary Health's ongoing operational relationships across important fundamental and technical indicators.
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Primary Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primary Health Properties last dividend was issued on the 3rd of July 2025. The entity had 4:1 split on the 12th of November 2015. To find out more about Primary Health Properties contact Mark ACA at 44 20 3824 1841 or learn more at https://www.phpgroup.co.uk.Primary Health Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Primary Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Primary Health Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Primary Health generated a negative expected return over the last 90 days | |
| Primary Health is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Assura Declares Special Dividend Amid Takeover by PHP - TipRanks |
Primary Health Thematic Classifications
In addition to having Primary Health 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 |
Primary Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primary Health's market, we take the total number of its shares issued and multiply it by Primary Health'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.Primary Profitablity
Primary Health's profitability indicators refer to fundamental financial ratios that showcase Primary Health's ability to generate income relative to its revenue or operating costs. If, let's say, Primary Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Primary Health'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 Primary Health's profitability requires more research than a typical breakdown of Primary Health'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 0.23 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Management Efficiency
Primary Health Properties has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0296 %, meaning that it generated $0.0296 on every $100 dollars invested by stockholders. Primary Health's management efficiency ratios could be used to measure how well Primary Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Primary Health's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Total Current Assets are forecasted to decline to about 3.3 M.The decision-making processes within Primary Health are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of July, Primary Health holds the Variance of 1.22, coefficient of variation of (5,070), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Health, as well as the relationship between them. Please check Primary Health Properties standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Primary Health Properties is priced some-what accurately, providing market reflects its current price of 96.0 per share.Primary Health Properties Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Primary Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Primary Health Properties short-term fluctuations and highlight longer-term trends or cycles.
Primary Health Outstanding Bonds
Primary Health 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. Primary Health Properties 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 Primary bonds can be classified according to their maturity, which is the date when Primary Health Properties 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.
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Primary Health Predictive Daily Indicators
Primary Health 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 Primary Health 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.
Primary Health Forecast Models
Primary Health's time-series forecasting models are one of many Primary 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 Primary 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.About Primary Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Primary 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 Primary 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 Primary Health. By using and applying Primary Stock analysis, traders can create a robust methodology for identifying Primary entry and exit points for their positions.
Primary Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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