Privia health group inc PRVA.US Value Analysis
PRVA Value Score
3
24
15
- AI analysis rates PRVA with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, PRVA has maintained an average value rating of 2.5, higher than the rating of 0.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Health Care sector, PRVA has a medium value rating.
PRVA Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
PRVA Financial Forecast
Unit : USD
Update to 2024/11/4 (Quarterly Update)
PRVA Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.03 | -50% | -34.8% | 728M | 4% | 3.1% | 0.8% |
2024Q1 | 0.02 | -66.7% | -58% | 707.7M | 7.4% | 8.2% | 0.7% |
2023Q4 | 0.02 | -85.7% | -52.7% | 756.6M | 19.2% | 4.3% | 0.6% |
2023Q3 | 0.05 | 400% | - | 723.5M | 18.2% | 3% | 1.3% |
2023Q2 | 0.06 | -57.1% | 7.4% | 700M | 13.7% | 2% | 1.8% |
Update to 2024/11/4 (Quarterly Update)
PRVA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PRVA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of PRVA from 2021/05 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2021 to November, 2024. (Total Trades: 0)
PRVA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 46% | 55% |
Avg Return | - | 62.9% | 76.8% |
Avg Profit | - | 190.5% | 166.6% |
Avg Loss | - | -44.3% | -34.6% |
Avg Risk-Reward Ratio | - | 430% | 481.3% |
Update to 2024/11/4 (Daily Update)