Genesis Healthcare Total Debt vs. Net Income
Based on the measurements of profitability obtained from Genesis Healthcare's financial statements, Genesis Healthcare may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Genesis Healthcare's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Genesis Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Genesis Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genesis Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genesis Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genesis Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genesis Healthcare over time as well as its relative position and ranking within its peers.
Genesis |
Genesis Healthcare Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Healthcare's current stock value. Our valuation model uses many indicators to compare Genesis Healthcare value to that of its competitors to determine the firm's financial worth. Genesis Healthcare is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Healthcare's Pink Sheet. 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.Genesis Total Debt vs. Competition
Genesis Healthcare is rated as one of the top companies in total debt category among its peers. Total debt of Medical Care Facilities industry is currently estimated at about 15.23 Billion. Genesis Healthcare holds roughly 634.93 Million in total debt claiming about 4% of all equities under Medical Care Facilities industry.
Genesis Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Genesis Healthcare |
| = | 634.93 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Genesis Healthcare |
| = | (58.96 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.
Genesis Net Income Comparison
Genesis Healthcare is currently under evaluation in net income category among its peers.
Genesis Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genesis Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genesis Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Genesis Healthcare's change in net profit over the period of time. It can combine multiple indicators of Genesis 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.
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 44000 people.
Genesis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genesis 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 Genesis 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 Genesis Healthcare's important profitability drivers and their relationship over time.
Use Genesis 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 Genesis 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 Genesis Healthcare will appreciate offsetting losses from the drop in the long position's value.Genesis Healthcare Pair Trading
Genesis Healthcare Pair Trading Analysis
The ability to find closely correlated positions to Hormel Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hormel Foods 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 Hormel Foods - 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 Hormel Foods to buy it.
The correlation of Hormel Foods 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 Hormel Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hormel Foods 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 Hormel Foods 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 Genesis Healthcare position
In addition to having Genesis 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Genesis Pink Sheet
If you are still planning to invest in Genesis Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Healthcare's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |