Phreesia (Germany) Performance
| 19P Stock | 23.80 0.00 0.00% |
On a scale of 0 to 100, Phreesia holds a performance score of 7. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Phreesia returns are very sensitive to returns on the market. As the market goes up or down, Phreesia is expected to follow. Please check Phreesia's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Phreesia's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Phreesia are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Phreesia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 218.8 M |
Phreesia |
Phreesia Relative Risk vs. Return Landscape
If you would invest 2,020 in Phreesia on September 27, 2024 and sell it today you would earn a total of 360.00 from holding Phreesia or generate 17.82% return on investment over 90 days. Phreesia is generating 0.3224% of daily returns and assumes 3.6033% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Phreesia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phreesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phreesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phreesia, and traders can use it to determine the average amount a Phreesia'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 = 0.0895
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| Small Returns | 19P | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Phreesia is performing at about 7% of its full potential. 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 Phreesia by adding it to a well-diversified portfolio.
Phreesia Fundamentals Growth
Phreesia Stock prices reflect investors' perceptions of the future prospects and financial health of Phreesia, and Phreesia 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 Phreesia Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 51.95 M | |||
| Price To Book | 5.69 X | |||
| Price To Sales | 6.80 X | |||
| Revenue | 213.23 M | |||
| EBITDA | (95.51 M) | |||
| Total Debt | 7.42 M | |||
| Book Value Per Share | 8.96 X | |||
| Cash Flow From Operations | (74.71 M) | |||
| Earnings Per Share | (1.52) X | |||
| Total Asset | 494.48 M | |||
About Phreesia Performance
Assessing Phreesia's fundamental ratios provides investors with valuable insights into Phreesia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Phreesia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Phreesia performance evaluation
Checking the ongoing alerts about Phreesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phreesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phreesia had very high historical volatility over the last 90 days | |
| The company reported the revenue of 213.23 M. Net Loss for the year was (118.16 M) with profit before overhead, payroll, taxes, and interest of 96.29 M. | |
| Phreesia generates negative cash flow from operations | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Phreesia'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 Phreesia's stock is overvalued or undervalued compared to its peers.
- Examining Phreesia'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 Phreesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phreesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phreesia's stock. These opinions can provide insight into Phreesia's potential for growth and whether the stock is currently undervalued or overvalued.
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.