Austco Healthcare Revenue vs. Current Valuation
| AHC Stock | 0.24 0.01 4.00% |
Total Revenue | First Reported 2012-09-30 | Previous Quarter 17.7 M | Current Value 17.7 M | Quarterly Volatility 4.8 M |
For Austco Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Austco Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Austco Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Austco Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Austco Healthcare over time as well as its relative position and ranking within its peers.
Austco |
Austco Healthcare Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Austco Healthcare's current stock value. Our valuation model uses many indicators to compare Austco Healthcare value to that of its competitors to determine the firm's financial worth. Austco Healthcare is rated below average in revenue category among its peers. It also is rated below average in current valuation category among its peers reporting about 1.28 of Current Valuation per Revenue. At this time, Austco Healthcare's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austco Healthcare's earnings, one of the primary drivers of an investment's value.Austco Revenue vs. Competition
Austco Healthcare is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 68.2 Billion. Austco Healthcare adds roughly 58.15 Million in revenue claiming only tiny portion of equities under Health Care industry.
Austco Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Austco Healthcare |
| = | 58.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Austco Healthcare |
| = | 74.69 M |
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.
Austco Current Valuation vs Competition
Austco Healthcare is rated below average 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 488.77 Billion. Austco Healthcare adds roughly 74.69 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Austco Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Austco Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Austco Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Austco Healthcare's change in net profit over the period of time. It can combine multiple indicators of Austco Healthcare, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 539 K | 566 K | |
| Operating Income | 6.4 M | 6.7 M | |
| Income Before Tax | 5.7 M | 5.9 M | |
| Total Other Income Expense Net | -723 K | -759.1 K | |
| Net Income | 7.1 M | 7.4 M | |
| Income Tax Expense | -1.4 M | -1.4 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.7 M | |
| Net Interest Income | -33.4 K | -35 K | |
| Interest Income | 44.9 K | 47.1 K | |
| Net Income From Continuing Ops | 2.6 M | 2.7 M | |
| Change To Netincome | 191.7 K | 182.1 K |
Austco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Austco Healthcare. 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 Austco Healthcare 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 Austco Healthcare's important profitability drivers and their relationship over time.
Use Austco Healthcare 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 Austco Healthcare 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 Austco Healthcare will appreciate offsetting losses from the drop in the long position's value.Austco Healthcare Pair Trading
Austco Healthcare Pair Trading Analysis
The ability to find closely correlated positions to Austco Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Austco Healthcare 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 Austco Healthcare - 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 Austco Healthcare to buy it.
The correlation of Austco Healthcare 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 Austco Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Austco Healthcare 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 Austco Healthcare 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 Austco Healthcare position
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Additional Tools for Austco Stock Analysis
When running Austco Healthcare's price analysis, check to measure Austco Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austco Healthcare is operating at the current time. Most of Austco Healthcare's value examination focuses on studying past and present price action to predict the probability of Austco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austco Healthcare's price. Additionally, you may evaluate how the addition of Austco Healthcare to your portfolios can decrease your overall portfolio volatility.