First Physicians Net Income vs. Profit Margin
First Physicians Capital Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Physicians's current stock value. Our valuation model uses many indicators to compare First Physicians value to that of its competitors to determine the firm's financial worth. First Physicians Capital is one of the top stocks in net income category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Net Income to Profit Margin for First Physicians Capital is about 14,863,543 . 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 First Physicians' earnings, one of the primary drivers of an investment's value.First Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
First Physicians |
| = | 5.77 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
First Physicians |
| = | 0.39 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
First Profit Margin Comparison
First Physicians is currently under evaluation in profit margin category among its peers.
First Physicians Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Physicians, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Physicians will eventually generate negative long term returns. The profitability progress is the general direction of First Physicians' change in net profit over the period of time. It can combine multiple indicators of First Physicians, 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.
First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, and IT services to the rural and community hospital market in the United States. First Physicians Capital Group, Inc. was founded in 1980 and is based in Oklahoma City, California. First Physicians operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 3 people.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Physicians. 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 First Physicians 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 First Physicians' important profitability drivers and their relationship over time.
First Physicians Earnings per Share Projection vs Actual
Use First Physicians 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 First Physicians 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 First Physicians will appreciate offsetting losses from the drop in the long position's value.First Physicians Pair Trading
First Physicians Capital Pair Trading Analysis
The ability to find closely correlated positions to First Physicians could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Physicians 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 First Physicians - 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 First Physicians Capital to buy it.
The correlation of First Physicians 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 First Physicians moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Physicians Capital 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 First Physicians 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 First Physicians position
In addition to having First Physicians 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
To fully project First Physicians' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Physicians Capital 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 First Physicians' income statement, its balance sheet, and the statement of cash flows.