Global Wholehealth Partners Stock EBITDA
| GWHPDelisted Stock | USD 0.0001 0.00 0.00% |
Global Wholehealth Partners fundamentals help investors to digest information that contributes to Global Wholehealth's financial success or failures. It also enables traders to predict the movement of Global Pink Sheet. The fundamental analysis module provides a way to measure Global Wholehealth'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 Global Wholehealth pink sheet.
Global |
Global Wholehealth Partners Company EBITDA Analysis
Global Wholehealth'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 Global Wholehealth EBITDA | (4.18 M) |
Most of Global Wholehealth'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, Global Wholehealth Partners 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, Global Wholehealth Partners reported earnings before interest,tax, depreciation and amortization of (4.18 Million). This is 100.48% lower than that of the Healthcare sector and 101.21% lower than that of the Diagnostics & Research industry. The ebitda for all United States stocks is 100.11% higher than that of the company.
Global EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Wholehealth'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 Global Wholehealth could also be used in its relative valuation, which is a method of valuing Global Wholehealth by comparing valuation metrics of similar companies.Global Wholehealth is currently under evaluation in ebitda category among its peers.
Global Fundamentals
| Return On Equity | -57.58 | |||
| Return On Asset | -11.94 | |||
| Operating Margin | (567.54) % | |||
| Current Valuation | 1.3 M | |||
| Shares Outstanding | 131.29 M | |||
| Shares Owned By Insiders | 10.31 % | |||
| Price To Book | 34.36 X | |||
| Price To Sales | 71.21 X | |||
| Revenue | 7.38 K | |||
| Gross Profit | (112.31 K) | |||
| EBITDA | (4.18 M) | |||
| Net Income | (5.15 M) | |||
| Cash And Equivalents | 27.42 K | |||
| Total Debt | 692.13 K | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | 1.9 | |||
| Market Capitalization | 223.19 K | |||
| Total Asset | 26.54 K | |||
| Net Asset | 26.54 K |
About Global Wholehealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Wholehealth Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Wholehealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Wholehealth Partners 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 Global Wholehealth
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 Global Wholehealth 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 Global Wholehealth will appreciate offsetting losses from the drop in the long position's value.Moving against Global Pink Sheet
| 0.87 | DHR | Danaher | PairCorr |
| 0.85 | TMO | Thermo Fisher Scientific | PairCorr |
| 0.84 | IDXX | IDEXX Laboratories | PairCorr |
| 0.8 | IQV | IQVIA Holdings | PairCorr |
| 0.73 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to Global Wholehealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Wholehealth 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 Global Wholehealth - 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 Global Wholehealth Partners to buy it.
The correlation of Global Wholehealth 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 Global Wholehealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Wholehealth 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 Global Wholehealth 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 rate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Wholehealth 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 Global Wholehealth's history and understand the potential risks before investing.
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