| DHT-U Stock | | | USD 9.15 0.45 5.17% |
Based on the measurements of profitability obtained from DRI Healthcare's financial statements, DRI Healthcare's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess DRI Healthcare's ability to earn profits and add value for shareholders. At this time, DRI Healthcare's
Price To Sales Ratio is comparatively stable compared to the past year.
EV To Sales is likely to gain to 2.66 in 2024, whereas
Operating Cash Flow Sales Ratio is likely to drop 0.34 in 2024. At this time, DRI Healthcare's
Accumulated Other Comprehensive Income is comparatively stable compared to the past year.
Operating Income is likely to gain to about 96.9
M in 2024, whereas
Interest Income is likely to drop slightly above 5.5
M in 2024.
For DRI Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DRI Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well DRI Healthcare Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DRI Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DRI Healthcare Trust over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between DRI Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DRI Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRI Healthcare'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.
DRI Healthcare Trust Number Of Shares Shorted vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DRI Healthcare's current stock value. Our valuation model uses many indicators to compare DRI Healthcare value to that of its competitors to determine the firm's financial worth.
DRI Healthcare Trust is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in number of shares shorted category among its peers making about
3,534 of Number Of Shares Shorted per Price To Earning. 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 DRI Healthcare's earnings, one of the primary drivers of an investment's value.
DRI Number Of Shares Shorted vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
DRI Healthcare | P/E | = | Market Value Per ShareEarnings Per Share |
| = | 11.58 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
DRI Healthcare | Shares Shorted | = | Shorted by Public | + | by Institutions |
| = | 40.92 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
DRI Number Of Shares Shorted Comparison
DRI Healthcare is currently under evaluation in number of shares shorted category among its peers.
DRI Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DRI Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DRI Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of DRI Healthcare's change in net profit over the period of time. It can combine
multiple indicators of DRI 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.
DRI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on DRI 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 DRI 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 DRI Healthcare's important profitability drivers and their relationship over time.
Use DRI 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 DRI 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 DRI Healthcare will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to DRI 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 DRI 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 DRI 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 DRI Healthcare Trust to buy it.
The correlation of DRI 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 DRI Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DRI Healthcare Trust 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 DRI 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 DRI Healthcare position
In addition to having DRI 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.
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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
Banking Theme or any other
thematic opportunities.
Additional Tools for DRI Stock Analysis
When running DRI Healthcare's price analysis, check to
measure DRI 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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to
predict the probability of DRI 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 DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.
