Genesis Healthcare Stock EBITDA
| GENNDelisted Stock | USD 0.01 0.00 0.00% |
Genesis Healthcare fundamentals help investors to digest information that contributes to Genesis Healthcare's financial success or failures. It also enables traders to predict the movement of Genesis Pink Sheet. The fundamental analysis module provides a way to measure Genesis Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Healthcare pink sheet.
Genesis |
Genesis Healthcare Company EBITDA Analysis
Genesis Healthcare's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Genesis Healthcare EBITDA | 180.7 M |
Most of Genesis Healthcare's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesis Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Genesis Healthcare reported earnings before interest,tax, depreciation and amortization of 180.7 M. This is 79.41% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The ebitda for all United States stocks is 95.36% higher than that of the company.
Genesis EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Healthcare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Genesis Healthcare could also be used in its relative valuation, which is a method of valuing Genesis Healthcare by comparing valuation metrics of similar companies.Genesis Healthcare is currently under evaluation in ebitda category among its peers.
Genesis Fundamentals
| Return On Asset | -0.0387 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 111.73 M | ||||
| Shares Owned By Insiders | 1.49 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Sales | 0.0005 X | ||||
| Revenue | 3.91 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 180.7 M | ||||
| Net Income | (58.96 M) | ||||
| Cash And Equivalents | 212.07 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 634.93 M | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | (7.35) X | ||||
| Cash Flow From Operations | 315.73 M | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 0.43 | ||||
| Number Of Employees | 44 K | ||||
| Beta | -0.99 | ||||
| Market Capitalization | 2.02 M | ||||
| Total Asset | 4.06 B | ||||
| Net Asset | 4.06 B |
About Genesis Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Genesis Healthcare
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 Genesis Healthcare 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 Genesis Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against Genesis Pink Sheet
The ability to find closely correlated positions to Genesis Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Healthcare 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 Genesis Healthcare - 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 Genesis Healthcare to buy it.
The correlation of Genesis Healthcare 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 Genesis Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Healthcare 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 Genesis Healthcare 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Genesis Pink Sheet
If you are still planning to invest in Genesis Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Healthcare's history and understand the potential risks before investing.
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