Healthy Choice Wellness Stock Five Year Return
| HCWC Stock | 1.72 0.28 19.44% |
Healthy Choice Wellness fundamentals help investors to digest information that contributes to Healthy Choice's financial success or failures. It also enables traders to predict the movement of Healthy Stock. The fundamental analysis module provides a way to measure Healthy Choice'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 Healthy Choice stock.
Healthy |
Healthy Choice Wellness Company Five Year Return Analysis
Healthy Choice's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Healthy Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthy Choice is extremely important. It helps to project a fair market value of Healthy Stock properly, considering its historical fundamentals such as Five Year Return. Since Healthy Choice's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthy Choice's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthy Choice's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Healthy Choice Wellness has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Healthy Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthy Choice's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthy Choice could also be used in its relative valuation, which is a method of valuing Healthy Choice by comparing valuation metrics of similar companies.Healthy Choice is currently under evaluation in five year return category among its peers.
Healthy Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0763 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.08 M | ||||
| Shares Outstanding | 2.35 M | ||||
| Shares Owned By Insiders | 18.50 % | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 65.26 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (10.12 M) | ||||
| Total Debt | 702.7 K | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 27.92 M | ||||
| Total Asset | 28.43 M | ||||
| Working Capital | (2.63 M) | ||||
| Net Asset | 28.43 M |
About Healthy Choice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthy Choice Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthy Choice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthy Choice Wellness 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Healthy Choice Wellness offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Choice's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Choice Wellness Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Choice Wellness Stock:Check out Healthy Choice Piotroski F Score and Healthy Choice Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.06) | Quarterly Revenue Growth 0.149 | Return On Assets (0.08) | Return On Equity (0.79) |
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.