Dentalcorp Holdings Current Valuation vs. Number Of Shares Shorted
| DNTL Stock | 9.11 0.02 0.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.3463 |
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For Dentalcorp Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentalcorp Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well dentalcorp Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentalcorp Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of dentalcorp Holdings over time as well as its relative position and ranking within its peers.
Dentalcorp |
dentalcorp Holdings Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dentalcorp Holdings's current stock value. Our valuation model uses many indicators to compare Dentalcorp Holdings value to that of its competitors to determine the firm's financial worth. dentalcorp Holdings is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for dentalcorp Holdings is about 5,065 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentalcorp Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentalcorp Holdings' 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.Dentalcorp Current Valuation vs. Competition
dentalcorp Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 7.8 Billion. Dentalcorp Holdings totals roughly 3.03 Billion in current valuation claiming about 39% of equities under Health Care industry.
Dentalcorp Number Of Shares Shorted 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.
Dentalcorp Holdings |
| = | 3.03 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.
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.
Dentalcorp Holdings |
| = | 597.72 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.
Dentalcorp Number Of Shares Shorted Comparison
Dentalcorp Holdings is currently under evaluation in number of shares shorted category among its peers.
Dentalcorp Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dentalcorp Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentalcorp Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Dentalcorp Holdings' change in net profit over the period of time. It can combine multiple indicators of Dentalcorp Holdings, 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 | ||
| Interest Income | 3.6 M | 3.4 M | |
| Operating Income | 43.5 M | 45.7 M | |
| Income Before Tax | -102.4 M | -107.5 M | |
| Total Other Income Expense Net | -145.9 M | -153.2 M | |
| Net Loss | -19.1 M | -20 M | |
| Net Loss | -85.6 M | -89.9 M | |
| Income Tax Expense | -16.9 M | -17.7 M | |
| Net Interest Income | -93.1 M | -97.8 M | |
| Net Loss | -85.6 M | -89.9 M | |
| Change To Netincome | 81.2 M | 85.2 M | |
| Net Loss | (0.46) | (0.48) | |
| Income Quality | (1.79) | (1.88) | |
| Net Income Per E B T | 0.84 | 0.79 |
Dentalcorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dentalcorp Holdings. 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 Dentalcorp Holdings 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 Dentalcorp Holdings' important profitability drivers and their relationship over time.
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 273 constituents at this time.
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Other Information on Investing in Dentalcorp Stock
To fully project Dentalcorp Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of dentalcorp Holdings 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 Dentalcorp Holdings' income statement, its balance sheet, and the statement of cash flows.