P3 Health Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, P3 Health's Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 534.9 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 175.5 M in 2024. Key indicators impacting P3 Health's financial strength include:
The essential information of the day-to-day investment outlook for P3 Health includes many different criteria found on its balance sheet. An individual investor should monitor P3 Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in P3 Health.
Please note, the imprecision that can be found in P3 Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of P3 Health Partners. Check P3 Health's Beneish M Score to see the likelihood of P3 Health's management manipulating its earnings.
P3 Health Stock Summary
P3 Health competes with Select Medical, Encompass Health, Pennant, InnovAge Holding, and Acadia Healthcare. P3 Health Partners Inc. provides primary health care services. The company offers clinical operations and population health management services, as well as provides senior wellness centers. P3 Health operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.
Comparative valuation techniques use various fundamental indicators to help in determining P3 Health's current stock value. Our valuation model uses many indicators to compare P3 Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P3 Health competition to find correlations between indicators driving P3 Health's intrinsic value. More Info.
P3 Health Partners is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, P3 Health's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value P3 Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
P3 Health Partners Systematic Risk
P3 Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. P3 Health 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on P3 Health Partners correlated with the market. If Beta is less than 0 P3 Health generally moves in the opposite direction as compared to the market. If P3 Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one P3 Health Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of P3 Health is generally in the same direction as the market. If Beta > 1 P3 Health moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as P3 Health is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PIIIW has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if P3 Health's financials are consistent with your investment objective using the following steps:
Review P3 Health's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand P3 Health's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare P3 Health's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if P3 Health's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
P3 Health Thematic Clasifications
P3 Health Partners is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in P3 Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various P3 Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of P3 Health growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of P3 Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of P3 Health Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of P3 Health Partners based on widely used predictive technical indicators. In general, we focus on analyzing PIIIW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build P3 Health's daily price indicators and compare them against related drivers.
When running P3 Health's price analysis, check to measure P3 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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 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 P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.