P3 Health Shares Outstanding vs. Current Valuation

PIII Stock  USD 0.23  0.01  4.55%   
Considering the key profitability indicators obtained from P3 Health's historical financial statements, P3 Health Partners may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess P3 Health's ability to earn profits and add value for shareholders. The P3 Health's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Price To Sales Ratio is projected to decrease to 0.09. As of now, P3 Health's Income Tax Expense is increasing as compared to previous years. The P3 Health's current Income Quality is estimated to increase to 1.38, while Net Interest Income is forecasted to increase to (14.2 M).
For P3 Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of P3 Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well P3 Health Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between P3 Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of P3 Health Partners over time as well as its relative position and ranking within its peers.
  
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P3 Health. If investors know PIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P3 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.86)
Revenue Per Share
11.552
Quarterly Revenue Growth
0.152
Return On Assets
(0.12)
Return On Equity
(0.41)
The market value of P3 Health Partners is measured differently than its book value, which is the value of PIII that is recorded on the company's balance sheet. Investors also form their own opinion of P3 Health's value that differs from its market value or its book value, called intrinsic value, which is P3 Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P3 Health's market value can be influenced by many factors that don't directly affect P3 Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P3 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if P3 Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P3 Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

P3 Health Partners Current Valuation vs. Shares Outstanding Fundamental Analysis

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.
P3 Health Partners is regarded fourth in shares outstanding category among its peers. It is rated below average in current valuation category among its peers reporting about  0.73  of Current Valuation per Shares Outstanding. The ratio of Shares Outstanding to Current Valuation for P3 Health Partners is roughly  1.37 . 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 P3 Health's earnings, one of the primary drivers of an investment's value.

PIII Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

P3 Health

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
162.86 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

P3 Health

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
119.3 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

PIII Current Valuation vs Competition

P3 Health Partners is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 64.17 Billion. P3 Health adds roughly 119.3 Million in current valuation claiming only tiny portion of equities under Health Care industry.

P3 Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in P3 Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, P3 Health will eventually generate negative long term returns. The profitability progress is the general direction of P3 Health's change in net profit over the period of time. It can combine multiple indicators of P3 Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-14.9 M-14.2 M
Operating Income-167.9 M-176.3 M
Net Loss-649.7 M-682.1 M
Income Before Tax-183.7 M-192.9 M
Total Other Income Expense Net-15.9 M-15.1 M
Net Loss-57.8 M-60.7 M
Income Tax Expense2.7 M2.8 M
Net Loss-11.6 M-12.2 M
Change To Netincome25.3 M14.9 M
Net Loss(0.61)(0.64)
Income Quality 1.32  1.38 
Net Income Per E B T 0.31  0.45 

PIII Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on P3 Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of P3 Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the P3 Health's important profitability drivers and their relationship over time.

Use P3 Health in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if P3 Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in P3 Health will appreciate offsetting losses from the drop in the long position's value.

P3 Health Pair Trading

P3 Health Partners Pair Trading Analysis

The ability to find closely correlated positions to P3 Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace P3 Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back P3 Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling P3 Health Partners to buy it.
The correlation of P3 Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as P3 Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if P3 Health Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for P3 Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your P3 Health position

In addition to having P3 Health in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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When determining whether P3 Health Partners is a strong investment it is important to analyze P3 Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact P3 Health's future performance. For an informed investment choice regarding PIII Stock, refer to the following important reports:
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You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project P3 Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of P3 Health Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include P3 Health's income statement, its balance sheet, and the statement of cash flows.
Potential P3 Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although P3 Health investors may work on each financial statement separately, they are all related. The changes in P3 Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on P3 Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.