Entourage Health Revenue vs. Book Value Per Share
| ENTG Stock | 0.01 0.01 33.33% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 40.7 M | Current Value 28.8 M | Quarterly Volatility 17 M |
For Entourage Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entourage Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entourage Health Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entourage Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entourage Health Corp over time as well as its relative position and ranking within its peers.
Entourage |
Entourage Health Corp Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Entourage Health's current stock value. Our valuation model uses many indicators to compare Entourage Health value to that of its competitors to determine the firm's financial worth. Entourage Health Corp is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in book value per share category among its peers . At this time, Entourage Health'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 Entourage Health's earnings, one of the primary drivers of an investment's value.Entourage Revenue vs. Competition
Entourage Health Corp is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 209.18 Billion. Entourage Health adds roughly 40.71 Million in revenue claiming only tiny portion of equities under Health Care industry.
Entourage Book Value Per Share 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.
Entourage Health |
| = | 40.71 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Entourage Health |
| = | (0.48) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Entourage Book Value Per Share Comparison
Entourage Health is currently under evaluation in book value per share category among its peers.
Entourage Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Entourage Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entourage Health will eventually generate negative long term returns. The profitability progress is the general direction of Entourage Health's change in net profit over the period of time. It can combine multiple indicators of Entourage 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 | ||
| Net Interest Income | -24.4 M | -23.2 M | |
| Interest Income | 2.5 K | 2.3 K | |
| Operating Income | -21.4 M | -22.4 M | |
| Net Loss | -46.2 M | -48.5 M | |
| Income Before Tax | -46.2 M | -48.5 M | |
| Total Other Income Expense Net | -403 K | -423.1 K | |
| Net Loss | -71 M | -67.5 M | |
| Net Loss | -46.2 M | -48.5 M | |
| Change To Netincome | 69.5 M | 72.9 M | |
| Net Loss | (0.15) | (0.16) | |
| Income Quality | 0.22 | 0.21 |
Entourage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Entourage 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 Entourage 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 Entourage Health's important profitability drivers and their relationship over time.
Use Entourage 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 Entourage 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 Entourage Health will appreciate offsetting losses from the drop in the long position's value.Entourage Health Pair Trading
Entourage Health Corp Pair Trading Analysis
The ability to find closely correlated positions to Entourage 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 Entourage 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 Entourage 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 Entourage Health Corp to buy it.
The correlation of Entourage 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 Entourage Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entourage Health Corp 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 Entourage 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 Entourage Health position
In addition to having Entourage 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?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Entourage Stock Analysis
When running Entourage Health's price analysis, check to measure Entourage Health'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 Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.