Healthwell Acquisition I Stock Beta
| HWELUDelisted Stock | USD 10.44 0.00 0.00% |
Healthwell Acquisition I fundamentals help investors to digest information that contributes to Healthwell Acquisition's financial success or failures. It also enables traders to predict the movement of Healthwell Stock. The fundamental analysis module provides a way to measure Healthwell Acquisition'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 Healthwell Acquisition stock.
Healthwell |
Healthwell Acquisition I Company Beta Analysis
Healthwell Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Healthwell Acquisition Beta | 0.049 |
Most of Healthwell Acquisition's fundamental indicators, such as Beta, 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, Healthwell Acquisition I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Healthwell Acquisition I has a Beta of 0.049. This is 94.02% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 132.67% lower than that of the firm.
Healthwell Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthwell Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthwell Acquisition could also be used in its relative valuation, which is a method of valuing Healthwell Acquisition by comparing valuation metrics of similar companies.Healthwell Acquisition is currently under evaluation in beta category among its peers.
As returns on the market increase, Healthwell Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthwell Acquisition is expected to be smaller as well.
Healthwell Fundamentals
| Return On Asset | -0.0064 | |||
| Current Valuation | 108.04 M | |||
| Shares Owned By Institutions | 2.37 % | |||
| Number Of Shares Shorted | 2.17 K | |||
| Price To Earning | 34.51 X | |||
| EBITDA | (15.42 M) | |||
| Net Income | 11.41 M | |||
| Cash And Equivalents | 531.61 K | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 3.76 X | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | (941.89 K) | |||
| Short Ratio | 1.50 X | |||
| Earnings Per Share | 0.28 X | |||
| Beta | 0.049 | |||
| Total Asset | 254.14 M | |||
| Retained Earnings | (10.76 M) | |||
| Working Capital | (460.33 K) | |||
| Z Score | -0.26 | |||
| Net Asset | 254.14 M |
About Healthwell Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthwell Acquisition I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthwell Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthwell Acquisition I 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.
Thematic Opportunities
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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 bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Healthwell Stock
If you are still planning to invest in Healthwell Acquisition 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 Healthwell Acquisition's history and understand the potential risks before investing.
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