Epsilon Healthcare Price To Sales vs. Market Capitalization
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For Epsilon Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Epsilon Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Epsilon Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Epsilon Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Epsilon Healthcare over time as well as its relative position and ranking within its peers.
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Epsilon Healthcare Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Epsilon Healthcare's current stock value. Our valuation model uses many indicators to compare Epsilon Healthcare value to that of its competitors to determine the firm's financial worth. Epsilon Healthcare is one of the top stocks in price to sales category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 7,212,823 of Market Capitalization per Price To Sales. 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 Epsilon Healthcare's earnings, one of the primary drivers of an investment's value.Epsilon Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 1.00 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Epsilon Healthcare |
| = | 7.21 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Epsilon Market Capitalization vs Competition
Epsilon Healthcare is one of the top stocks in market capitalization category among its peers. Market capitalization of Health Care industry is currently estimated at about 1.73 Billion. Epsilon Healthcare adds roughly 7.21 Million in market capitalization claiming only tiny portion of equities under Health Care industry.
Epsilon Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Epsilon Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Epsilon Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Epsilon Healthcare's change in net profit over the period of time. It can combine multiple indicators of Epsilon 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 | ||
| Accumulated Other Comprehensive Income | 13.8 M | 10.9 M | |
| Operating Income | -7.2 M | -7.5 M | |
| Income Before Tax | -12 M | -12.6 M | |
| Net Loss | -12 M | -12.6 M | |
| Net Loss | -12 M | -12.6 M | |
| Net Interest Income | -609.9 K | -640.4 K | |
| Interest Income | 686.9 K | 422 K | |
| Net Loss | -11.4 M | -12 M | |
| Total Other Income Expense Net | -4.8 M | -4.5 M | |
| Income Tax Expense | 739.5 K | 776.5 K | |
| Change To Netincome | 9.5 M | 10 M |
Epsilon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Epsilon 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 Epsilon 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 Epsilon Healthcare's important profitability drivers and their relationship over time.
Use Epsilon 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 Epsilon 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 Epsilon Healthcare will appreciate offsetting losses from the drop in the long position's value.Epsilon Healthcare Pair Trading
Epsilon Healthcare Pair Trading Analysis
The ability to find closely correlated positions to Epsilon 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 Epsilon 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 Epsilon 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 Epsilon Healthcare to buy it.
The correlation of Epsilon 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 Epsilon Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon 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 Epsilon 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 Epsilon Healthcare position
In addition to having Epsilon 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?
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Additional Tools for Epsilon Stock Analysis
When running Epsilon Healthcare's price analysis, check to measure Epsilon 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 Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon 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 Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.