Sanbo Hospital Current Valuation vs. Shares Owned By Insiders
| 301293 Stock | 44.00 1.10 2.44% |
For Sanbo Hospital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sanbo Hospital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sanbo Hospital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sanbo Hospital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sanbo Hospital Management over time as well as its relative position and ranking within its peers.
Sanbo |
Sanbo Hospital Management Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sanbo Hospital's current stock value. Our valuation model uses many indicators to compare Sanbo Hospital value to that of its competitors to determine the firm's financial worth. Sanbo Hospital Management is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Sanbo Hospital Management is about 173,187,963 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sanbo Hospital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sanbo Hospital'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.Sanbo Current Valuation vs. Competition
Sanbo Hospital Management is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 96.55 Billion. Sanbo Hospital holds roughly 7.95 Billion in current valuation claiming about 8% of equities under Health Care industry.
Sanbo Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sanbo Hospital |
| = | 7.95 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sanbo Hospital |
| = | 45.90 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Sanbo Shares Owned By Insiders Comparison
Sanbo Hospital is currently under evaluation in shares owned by insiders category among its peers.
Sanbo Hospital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sanbo Hospital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sanbo Hospital will eventually generate negative long term returns. The profitability progress is the general direction of Sanbo Hospital's change in net profit over the period of time. It can combine multiple indicators of Sanbo Hospital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sanbo Hospital is entity of China. It is traded as Stock on SHE exchange.
Sanbo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sanbo Hospital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sanbo Hospital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sanbo Hospital's important profitability drivers and their relationship over time.
Use Sanbo Hospital in pair-trading
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 Sanbo Hospital 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 Sanbo Hospital will appreciate offsetting losses from the drop in the long position's value.Sanbo Hospital Pair Trading
Sanbo Hospital Management Pair Trading Analysis
The ability to find closely correlated positions to Sanbo Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sanbo Hospital 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 Sanbo Hospital - 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 Sanbo Hospital Management to buy it.
The correlation of Sanbo Hospital 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 Sanbo Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sanbo Hospital Management 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 Sanbo Hospital 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.Use Investing Themes to Complement your Sanbo Hospital position
In addition to having Sanbo Hospital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Robots And Drones
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Other Information on Investing in Sanbo Stock
To fully project Sanbo Hospital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sanbo Hospital Management at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sanbo Hospital's income statement, its balance sheet, and the statement of cash flows.