WELL Enterprise Value Multiple from 2010 to 2026
| WELL Stock | CAD 3.93 0.03 0.76% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 18.64 | Current Value 19.58 | Quarterly Volatility 497.6218323 |
Check WELL Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WELL Health's main balance sheet or income statement drivers, such as Interest Expense of 44.5 M, Selling General Administrative of 286 M or Other Operating Expenses of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 1.26. WELL financial statements analysis is a perfect complement when working with WELL Health Valuation or Volatility modules.
WELL | Enterprise Value Multiple |
Evaluating WELL Health's Enterprise Value Multiple across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into WELL Health Technologies's fundamental strength.
Latest WELL Health's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of WELL Health Technologies over the last few years. It is WELL Health's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WELL Health's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
WELL Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (121.41) | |
| Geometric Mean | 17.02 | |
| Coefficient Of Variation | (409.88) | |
| Mean Deviation | 226.87 | |
| Median | (5.12) | |
| Standard Deviation | 497.62 | |
| Sample Variance | 247,627 | |
| Range | 2.1K | |
| R-Value | (0.08) | |
| Mean Square Error | 262,620 | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (7.47) | |
| Total Sum of Squares | 4M |
WELL Enterprise Value Multiple History
About WELL Health Financial Statements
WELL Health investors utilize fundamental indicators, such as Enterprise Value Multiple, to predict how WELL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 18.64 | 19.58 |
Pair Trading with WELL Health
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 WELL 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 WELL Health will appreciate offsetting losses from the drop in the long position's value.Moving against WELL Stock
The ability to find closely correlated positions to WELL 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 WELL 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 WELL 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 WELL Health Technologies to buy it.
The correlation of WELL 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 WELL Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WELL Health Technologies 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 WELL 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.Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.