Privia health group inc PRVA.US Value Analysis

US StockHealth Care

PRVA Value Score

3

24

15

Average Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

PRVASectorUS 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)

Top 10 High Relevance to PRVA Value Score