Healthcare Current Ratio vs. Number Of Shares Shorted
| HAIA Stock | USD 11.43 0.07 0.61% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 0.00035735 | Current Value 0.000339 | Quarterly Volatility 0.87638464 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.69 | 0.6569 |
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| Return On Equity | 0.83 | 0.7951 |
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For Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthcare AI Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthcare AI Acquisition over time as well as its relative position and ranking within its peers.
Healthcare |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 0.1 | Return On Assets (0.03) |
The market value of Healthcare AI Acquisition is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare's market value can be influenced by many factors that don't directly affect Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.
Healthcare AI Acquisition Number Of Shares Shorted vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare's current stock value. Our valuation model uses many indicators to compare Healthcare value to that of its competitors to determine the firm's financial worth. Healthcare AI Acquisition is rated # 5 in current ratio category among its peers. It also is rated # 5 in number of shares shorted category among its peers making about 97.65 of Number Of Shares Shorted per Current Ratio. At present, Healthcare's Current Ratio is projected to slightly decrease based on the last few years of reporting. 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 Healthcare's earnings, one of the primary drivers of an investment's value.Healthcare Number Of Shares Shorted vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Healthcare |
| = | 9.37 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Healthcare |
| = | 915 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Healthcare Number Of Shares Shorted Comparison
Healthcare is currently under evaluation in number of shares shorted category among its peers.
Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Healthcare's change in net profit over the period of time. It can combine multiple indicators of 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 | ||
| Operating Income | -1.2 M | -1.2 M | |
| Income Before Tax | 4.3 M | 7.4 M | |
| Total Other Income Expense Net | 5.5 M | 8.8 M | |
| Net Income Applicable To Common Shares | 10.5 M | 9.4 M | |
| Net Income | 4.3 M | 7.4 M | |
| Income Tax Expense | -12.6 M | -13.2 M | |
| Net Interest Income | 4.7 M | 4.3 M | |
| Interest Income | 4.7 M | 4.3 M | |
| Net Income From Continuing Ops | 4.3 M | 6.8 M | |
| Change To Netincome | -13.1 M | -13.8 M | |
| Net Income Per Share | 0.28 | 0.27 | |
| Income Quality | (0.09) | (0.10) | |
| Net Income Per E B T | 1.88 | 1.67 |
Healthcare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 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 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 Healthcare's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Healthcare AI Acquisition 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 Healthcare's income statement, its balance sheet, and the statement of cash flows.