Comprehensive Healthcare Revenue vs. Return On Asset
| CHS Stock | 0.01 0.01 33.33% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 5 M | Current Value 5.2 M | Quarterly Volatility 2.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.37 |
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For Comprehensive Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comprehensive Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comprehensive Healthcare Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comprehensive Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comprehensive Healthcare Systems over time as well as its relative position and ranking within its peers.
Comprehensive |
Comprehensive Healthcare Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comprehensive Healthcare's current stock value. Our valuation model uses many indicators to compare Comprehensive Healthcare value to that of its competitors to determine the firm's financial worth. Comprehensive Healthcare Systems is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . At this time, Comprehensive Healthcare's Total Revenue is fairly 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 Comprehensive Healthcare's earnings, one of the primary drivers of an investment's value.Comprehensive Revenue vs. Competition
Comprehensive Healthcare Systems is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 209.15 Billion. Comprehensive Healthcare adds roughly 4.3 Million in revenue claiming only tiny portion of equities under Health Care industry.
Comprehensive Return On Asset 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.
Comprehensive Healthcare |
| = | 4.3 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Comprehensive Healthcare |
| = | -0.71 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Comprehensive Return On Asset Comparison
Comprehensive Healthcare is currently under evaluation in return on asset category among its peers.
Comprehensive Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comprehensive Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comprehensive Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Comprehensive Healthcare's change in net profit over the period of time. It can combine multiple indicators of Comprehensive 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 | ||
| Net Interest Income | -263.2 K | -276.4 K | |
| Interest Income | 12.4 K | 7.2 K | |
| Operating Income | -4.6 M | -4.4 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Income Before Tax | -4.6 M | -4.4 M | |
| Total Other Income Expense Net | 345.9 K | 363.2 K | |
| Net Loss | -4.6 M | -4.4 M | |
| Net Loss | -4.4 M | -4.2 M | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Loss | (0.08) | (0.08) | |
| Income Quality | 0.70 | 0.59 |
Comprehensive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comprehensive 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 Comprehensive 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 Comprehensive Healthcare's important profitability drivers and their relationship over time.
Use Comprehensive 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 Comprehensive 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 Comprehensive Healthcare will appreciate offsetting losses from the drop in the long position's value.Comprehensive Healthcare Pair Trading
Comprehensive Healthcare Systems Pair Trading Analysis
The ability to find closely correlated positions to Comprehensive 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 Comprehensive 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 Comprehensive 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 Comprehensive Healthcare Systems to buy it.
The correlation of Comprehensive 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 Comprehensive Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comprehensive 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 Comprehensive 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 Comprehensive Healthcare position
In addition to having Comprehensive Healthcare 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Comprehensive Stock Analysis
When running Comprehensive Healthcare's price analysis, check to measure Comprehensive 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 Comprehensive Healthcare is operating at the current time. Most of Comprehensive Healthcare's value examination focuses on studying past and present price action to predict the probability of Comprehensive 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 Comprehensive Healthcare's price. Additionally, you may evaluate how the addition of Comprehensive Healthcare to your portfolios can decrease your overall portfolio volatility.