Identi Healthcare Stock Fundamentals
| IDNT Stock | 144.90 6.90 5.00% |
Identi Healthcare fundamentals help investors to digest information that contributes to Identi Healthcare's financial success or failures. It also enables traders to predict the movement of Identi Stock. The fundamental analysis module provides a way to measure Identi 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 Identi Healthcare stock.
Identi |
Identi Healthcare Company Profit Margin Analysis
Identi Healthcare's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Identi Healthcare Profit Margin | (0.29) % |
Most of Identi Healthcare's fundamental indicators, such as Profit Margin, 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, Identi Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Identi Healthcare has a Profit Margin of -0.294%. This is 97.38% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The profit margin for all Israel stocks is 76.85% lower than that of the firm.
Identi Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Identi Healthcare's current stock value. Our valuation model uses many indicators to compare Identi Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identi Healthcare competition to find correlations between indicators driving Identi Healthcare's intrinsic value. More Info.Identi Healthcare is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Identi Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Identi Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Identi Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Identi Healthcare's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Identi Healthcare could also be used in its relative valuation, which is a method of valuing Identi Healthcare by comparing valuation metrics of similar companies.Identi Healthcare is currently under evaluation in profit margin category among its peers.
Identi Fundamentals
| Return On Equity | -5.19 | |||
| Return On Asset | -0.0905 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Shares Outstanding | 12.6 M | |||
| Shares Owned By Insiders | 71.41 % | |||
| Shares Owned By Institutions | 16.99 % | |||
| Price To Sales | 6.18 X | |||
| Revenue | 8.75 M | |||
| Gross Profit | 3.14 M | |||
| EBITDA | (2.3 M) | |||
| Book Value Per Share | 1.54 X | |||
| Earnings Per Share | (18.78) X | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 46.81 M |
About Identi Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identi Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identi Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identi 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.
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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.Other Information on Investing in Identi Stock
Identi Healthcare financial ratios help investors to determine whether Identi 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 Identi with respect to the benefits of owning Identi Healthcare security.