Sanara Medtech Stock Five Year Return
| SMTI Stock | USD 37.32 0.04 0.11% |
Sanara Medtech fundamentals help investors to digest information that contributes to Sanara Medtech's financial success or failures. It also enables traders to predict the movement of Sanara Stock. The fundamental analysis module provides a way to measure Sanara Medtech'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 Sanara Medtech stock.
Sanara | Five Year Return |
Sanara Medtech Company Five Year Return Analysis
Sanara Medtech'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% |
Sanara Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Sanara Medtech is extremely important. It helps to project a fair market value of Sanara Stock properly, considering its historical fundamentals such as Five Year Return. Since Sanara Medtech'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 Sanara Medtech'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 Sanara Medtech'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.
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Sanara Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Sanara Medtech has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sanara Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanara Medtech'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 Sanara Medtech could also be used in its relative valuation, which is a method of valuing Sanara Medtech by comparing valuation metrics of similar companies.Sanara Medtech is currently under evaluation in five year return category among its peers.
Sanara Medtech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sanara Medtech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sanara Medtech's managers, analysts, and investors.Environmental | Governance | Social |
Sanara Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0508 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 341.52 M | ||||
| Shares Outstanding | 8.74 M | ||||
| Shares Owned By Insiders | 66.56 % | ||||
| Shares Owned By Institutions | 9.42 % | ||||
| Number Of Shares Shorted | 202.97 K | ||||
| Price To Book | 8.19 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 64.99 M | ||||
| Gross Profit | 39.48 M | ||||
| EBITDA | (289.1 K) | ||||
| Net Income | (4.3 M) | ||||
| Cash And Equivalents | 12.68 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 11.79 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 4.55 X | ||||
| Cash Flow From Operations | (3.25 M) | ||||
| Short Ratio | 7.49 X | ||||
| Earnings Per Share | (0.99) X | ||||
| Target Price | 44.0 | ||||
| Number Of Employees | 107 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 326.22 M | ||||
| Total Asset | 73.87 M | ||||
| Retained Earnings | (28.04 M) | ||||
| Working Capital | 5.24 M | ||||
| Net Asset | 73.87 M |
About Sanara Medtech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanara Medtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanara Medtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanara Medtech 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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When determining whether Sanara Medtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sanara Medtech'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 Sanara Medtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sanara Medtech Stock:Check out Sanara Medtech Piotroski F Score and Sanara Medtech Altman Z Score analysis. For more detail on how to invest in Sanara Stock please use our How to Invest in Sanara Medtech guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies 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 Sanara Medtech. If investors know Sanara 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 Sanara Medtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 9.241 | Quarterly Revenue Growth 0.352 | Return On Assets (0.05) | Return On Equity (0.20) |
The market value of Sanara Medtech is measured differently than its book value, which is the value of Sanara that is recorded on the company's balance sheet. Investors also form their own opinion of Sanara Medtech's value that differs from its market value or its book value, called intrinsic value, which is Sanara Medtech'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 Sanara Medtech's market value can be influenced by many factors that don't directly affect Sanara Medtech'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 Sanara Medtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanara Medtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanara Medtech'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.