Astrana Health Operating Margin vs. Net Income
| ASTH Stock | 20.91 0.96 4.81% |
Astrana Health Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.15 |
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For Astrana Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astrana Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astrana Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astrana Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astrana Health over time as well as its relative position and ranking within its peers.
Astrana Health's Revenue Breakdown by Earning Segment
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Astrana Health Revenue Breakdown by Earning Segment
By analyzing Astrana Health's earnings estimates, investors can diagnose different trends across Astrana Health's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Health Care Providers & Services market expansion? Will Astrana introduce new products? Factors like these will boost the valuation of Astrana Health. If investors know Astrana will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Astrana Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.997 | Return On Assets |
The market value of Astrana Health is measured differently than its book value, which is the value of Astrana that is recorded on the company's balance sheet. Investors also form their own opinion of Astrana Health's value that differs from its market value or its book value, called intrinsic value, which is Astrana Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Astrana Health's market value can be influenced by many factors that don't directly affect Astrana Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astrana Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astrana Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astrana Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Astrana Health Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Astrana Health's current stock value. Our valuation model uses many indicators to compare Astrana Health value to that of its competitors to determine the firm's financial worth. Astrana Health is rated below average in operating margin category among its peers. It is rated fifth in net income category among its peers making up about 1,615,922,330 of Net Income per Operating Margin. As of now, Astrana Health's Operating Profit Margin is increasing as compared to previous years. 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 Astrana Health's earnings, one of the primary drivers of an investment's value.Astrana Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Astrana Health |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Astrana Health |
| = | 49.93 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Astrana Net Income Comparison
Astrana Health is currently under evaluation in net income category among its peers.
Astrana Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Astrana Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astrana Health will eventually generate negative long term returns. The profitability progress is the general direction of Astrana Health's change in net profit over the period of time. It can combine multiple indicators of Astrana Health, 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 | -14.4 M | -13.7 M | |
| Operating Income | 102.8 M | 107.9 M | |
| Income Before Tax | 92.9 M | 97.6 M | |
| Net Income | 57.4 M | 60.3 M | |
| Total Other Income Expense Net | -7.7 M | -7.3 M | |
| Income Tax Expense | 35.5 M | 37.3 M | |
| Net Income From Continuing Ops | 57.4 M | 33.1 M | |
| Non Operating Income Net Other | -11.2 M | -10.6 M | |
| Net Income Applicable To Common Shares | 56.4 M | 59.2 M | |
| Interest Income | 16.7 M | 17.5 M | |
| Net Interest Income | -16.7 M | -15.9 M | |
| Change To Netincome | -3.3 M | -3.5 M | |
| Net Income Per Share | 0.81 | 0.86 | |
| Income Quality | 0.94 | 1.01 | |
| Net Income Per E B T | 0.61 | 0.64 |
Astrana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Astrana Health. 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 Astrana Health 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 Astrana Health's important profitability drivers and their relationship over time.
Astrana Health Earnings per Share Projection vs Actual
Use Astrana Health 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 Astrana Health 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 Astrana Health will appreciate offsetting losses from the drop in the long position's value.Astrana Health Pair Trading
Astrana Health Pair Trading Analysis
The ability to find closely correlated positions to Astrana Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astrana Health 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 Astrana Health - 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 Astrana Health to buy it.
The correlation of Astrana Health 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 Astrana Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astrana Health 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 Astrana Health 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 Astrana Health position
In addition to having Astrana Health 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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Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Astrana Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Astrana Health 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 Astrana Health's income statement, its balance sheet, and the statement of cash flows.