Performance of PHR Phreesia | 35.1% in 12m
Compare PHR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Phreesia with its related Sector/Index XLV
Performance Duell PHR vs XLV
| TimeFrame | PHR | XLV |
|---|---|---|
| 1 Week | -0.44% | -0.25% |
| 1 Month | -16.4% | -1.71% |
| 3 Months | -16.8% | 1.61% |
| 6 Months | -11.9% | 10.92% |
| 12 Months | 35.1% | 20.88% |
| YTD | -11.1% | 11.05% |
| Rel. Perf. 1m | -1.44 | |
| Rel. Perf. 3m | 0.07 | |
| Rel. Perf. 6m | -2.07 | |
| Rel. Perf. 12m | 1.89 | |
| Spearman 1m | -0.95 | -0.373 |
| Spearman 3m | -0.57 | 0.464 |
Is Phreesia a good stock to buy?
No, based on ValueRay Fundamental Analyses, Phreesia (NYSE:PHR) is currently (October 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -51.72 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHR as of October 2024 is 17.91. This means that PHR is currently overvalued and has a potential downside of -12.21% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHR as of October 2024 is 17.91. This means that PHR is currently overvalued and has a potential downside of -12.21% (Sold with Premium).
Is PHR a buy, sell or hold?
- Strong Buy: 10
- Buy: 6
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: PHR is performing better - Values below 0%: PHR is underperforming
Compare PHR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.52% | -20.17% | -29.00% | -5.03% |
| US NASDAQ 100 | QQQ | -0.17% | -20.33% | -27.63% | -4.39% |
| US Dow Jones Industrial 30 | DIA | -2.27% | -20.38% | -27.47% | 2.25% |
| German DAX 40 | DBXD | -1.42% | -20.77% | -20.96% | 5.21% |
| UK FTSE 100 | ISFU | -0.93% | -15.71% | -25.42% | 10.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.99% | -33.36% | -20.26% | 23.76% |
| Hongkong Hang Seng | HSI | 4.49% | -25.52% | -35.77% | 24.03% |
| Japan Nikkei 225 | EXX7 | 0.01% | -20.58% | -15.14% | 12.13% |
| India NIFTY 50 | INDA | 0.89% | -13.63% | -22.46% | 7.00% |
| Brasil Bovespa | EWZ | -0.02% | -10.50% | -9.13% | 33.67% |
PHR Phreesia vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.28% | -19.91% | -25.82% | -2.52% |
| Consumer Discretionary | XLY | -1.10% | -19.54% | -27.73% | 3.01% |
| Consumer Staples | XLP | -1.51% | -15.27% | -25.19% | 9.69% |
| Energy | XLE | 1.29% | -20.59% | -9.79% | 31.22% |
| Financial | XLF | -4.78% | -21.84% | -32.79% | -15.18% |
| Health Care | XLV | -0.19% | -14.72% | -22.84% | 14.22% |
| Industrial | XLI | -2.54% | -21.99% | -27.34% | -7.74% |
| Materials | XLB | -2.51% | -20.64% | -22.19% | 3.39% |
| Real Estate | XLRE | -3.79% | -15.86% | -38.41% | -5.32% |
| Technology | XLK | -0.30% | -21.60% | -28.04% | -6.29% |
| Utilities | XLU | -4.16% | -20.16% | -40.97% | -9.93% |
| Aerospace & Defense | XAR | -4.20% | -23.43% | -35.53% | -7.75% |
| Biotech | XBI | -3.64% | -14.81% | -29.39% | -13.52% |
| Homebuilder | XHB | -3.80% | -18.59% | -35.63% | -41.48% |
| Retail | XRT | -4.90% | -19.18% | -23.36% | 1.29% |
Does Phreesia outperform its market, is PHR a Sector Leader?
Yes, over the last 12 months Phreesia (PHR) made 35.10%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months PHR made -16.84%, while XLV made 1.61%.
Yes, over the last 12 months Phreesia (PHR) made 35.10%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months PHR made -16.84%, while XLV made 1.61%.
| Period | PHR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -16.43% | -1.71% | 3.74% |
| 3 Months | -16.84% | 1.61% | 4.88% |
| 12 Months | 35.10% | 20.88% | 40.13% |