Primary Health Properties PLC is a UK-based real estate investment trust... Show more
PHPRF saw its Momentum Indicator move above the 0 level on September 16, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 12 similar instances where the indicator turned positive. In of the 12 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.719) is normal, around the industry mean (1.985). P/E Ratio (12.915) is within average values for comparable stocks, (43.277). PHPRF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.232). Dividend Yield (0.075) settles around the average of (0.065) among similar stocks. P/S Ratio (9.615) is also within normal values, averaging (6.663).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PHPRF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHPRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
Industry ManagedHealthCare
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CIMEX | 27.28 | 0.09 | +0.33% |
American Funds Income Fund of Amer 529E | |||
ZGFIX | 20.17 | 0.02 | +0.10% |
American Beacon Ninety One Gbl Frnchs R5 | |||
GRSPX | 27.05 | N/A | N/A |
Cromwell Greenspring Mid Cap Instl | |||
ALCFX | 99.87 | N/A | N/A |
Alger Focus Equity C | |||
NRINX | 24.51 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 |
A.I.dvisor tells us that PHPRF and LTC have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHPRF and LTC's prices will move in lockstep.
Ticker / NAME | Correlation To PHPRF | 1D Price Change % | ||
---|---|---|---|---|
PHPRF | 100% | N/A | ||
LTC - PHPRF | 26% Poorly correlated | +0.68% | ||
WELL - PHPRF | 26% Poorly correlated | +1.49% | ||
SILA - PHPRF | 0% Poorly correlated | +0.93% | ||
JRHIF - PHPRF | 0% Poorly correlated | N/A | ||
CBAOF - PHPRF | -0% Poorly correlated | N/A |
Ticker / NAME | Correlation To PHPRF | 1D Price Change % |
---|---|---|
PHPRF | 100% | N/A |
Managed Health Care industry (28 stocks) | 15% Poorly correlated | +0.56% |
Health Services industry (430 stocks) | 3% Poorly correlated | +0.06% |