Phreesia Financials
| 19P Stock | 23.80 1.60 7.21% |
Phreesia |
Understanding current and past Phreesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phreesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Phreesia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Phreesia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phreesia. Check Phreesia's Beneish M Score to see the likelihood of Phreesia's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US71944F1066 |
| Business Address | 434 Fayetteville Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.phreesia.com |
| Phone | 888 654 7473 |
You should never invest in Phreesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phreesia Stock, because this is throwing your money away. Analyzing the key information contained in Phreesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phreesia Key Financial Ratios
Phreesia's financial ratios allow both analysts and investors to convert raw data from Phreesia's financial statements into concise, actionable information that can be used to evaluate the performance of Phreesia over time and compare it to other companies across industries.| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Number Of Employees | 827 | |||
| Beta | 1.41 | |||
| Z Score | 94.8 |
Phreesia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phreesia's current stock value. Our valuation model uses many indicators to compare Phreesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phreesia competition to find correlations between indicators driving Phreesia's intrinsic value. More Info.Phreesia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phreesia's earnings, one of the primary drivers of an investment's value.Phreesia Systematic Risk
Phreesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phreesia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Phreesia correlated with the market. If Beta is less than 0 Phreesia generally moves in the opposite direction as compared to the market. If Phreesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phreesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phreesia is generally in the same direction as the market. If Beta > 1 Phreesia moves generally in the same direction as, but more than the movement of the benchmark.
Phreesia December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phreesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phreesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phreesia based on widely used predictive technical indicators. In general, we focus on analyzing Phreesia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phreesia's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 19.59 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.62 |
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.