Primary Health (UK) Performance
| PHP Stock | 95.25 0.55 0.57% |
The company holds a Beta of 0.11, 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. At this point, Primary Health Properties has a negative expected return of -0.0729%. Please make sure to check Primary Health's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Primary Health Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primary Health Properties has generated negative risk-adjusted returns adding no value to investors with long positions. 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 0.0741 | Payout Ratio 0.0235 | Last Split Factor 4:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-07-03 |
1 | Dimensional Fund Advisors Ltd. Form 8.3 - PRIMARY HEALTH PROPERTIES - Ordinary Shares - The Manila Times | 05/07/2025 |
2 | PHP makes surprise third approach for Assura at 1.68bn - Yahoo | 05/16/2025 |
3 | BlackRock Adjusts Stake in Primary Health Properties plc - TipRanks | 05/23/2025 |
4 | PHP Challenges Assura Boards Assessment Amidst NHS Funding Boost - TipRanks | 06/11/2025 |
5 | Primary Health Properties to Announce Interim Results and Host Capital Markets Update - TipRanks | 07/07/2025 |
6 | Aiming to turn 10k into 20k Here are 3 FTSE 250 shares for investors to consider - Yahoo Home | 07/18/2025 |
7 | Primary Health Properties Stock Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 07/25/2025 |
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -20.6 M |
Primary |
Primary Health Relative Risk vs. Return Landscape
If you would invest 10,018 in Primary Health Properties on April 28, 2025 and sell it today you would lose (493.00) from holding Primary Health Properties or give up 4.92% of portfolio value over 90 days. Primary Health Properties is generating negative expected returns and assumes 1.095% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 = -0.0666
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| Negative Returns | PHP |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primary Health is not performing at its full potential. However, 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 Primary Health 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 | 0.0701 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 181.7 M | ||||
| Gross Profit | 157.7 M | ||||
| EBITDA | 94.7 M | ||||
| Net Income | 41.4 M | ||||
| Total Debt | 1.42 B | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 135.2 M | ||||
| Earnings Per Share | 0.07 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 generated a negative expected return over the last 90 days | |
| Primary Health is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Primary Health Properties Stock Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat |
- 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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