Epsilon Healthcare Shares Owned By Insiders vs. Current Valuation
| EPN Stock | 0.02 0.00 0.00% |
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.
Epsilon |
Epsilon Healthcare Current Valuation vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 242,198 of Current Valuation per Shares Owned By Insiders. 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 Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Epsilon Healthcare |
| = | 40.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Epsilon Healthcare |
| = | 9.69 M |
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.
Epsilon Current Valuation vs Competition
Epsilon Healthcare 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 9.01 Billion. Epsilon Healthcare adds roughly 9.69 Million in current valuation 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?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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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.