Healthcare EBITDA vs. Cash Per Share

HAIA Stock  USD 11.55  0.02  0.17%   
Based on the measurements of profitability obtained from Healthcare's financial statements, Healthcare's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Healthcare's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
4.3 M
Current Value
3.7 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.690.6569
Sufficiently Up
Slightly volatile
Return On Equity0.830.7951
Sufficiently Up
Slightly volatile
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.
  
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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 Cash Per Share vs. EBITDA 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 one of the top stocks in ebitda category among its peers. It is rated below average in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Healthcare AI Acquisition is about  216,418,850 . At present, Healthcare's EBITDA is projected to decrease significantly 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 Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Healthcare

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.33 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Healthcare

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.02 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Healthcare Cash Per Share Comparison

Healthcare is currently under evaluation in cash per share 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 ReportedProjected for Next Year
Operating Income-1.2 M-1.2 M
Income Before Tax4.3 M7.4 M
Total Other Income Expense Net5.5 M8.8 M
Net Income Applicable To Common Shares10.5 M9.4 M
Net Income4.3 M7.4 M
Income Tax Expense-12.6 M-13.2 M
Net Interest Income4.7 M4.3 M
Interest Income4.7 M4.3 M
Net Income From Continuing Ops4.3 M6.8 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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When determining whether Healthcare AI Acquisition is a strong investment it is important to analyze Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
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You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Potential Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Healthcare investors may work on each financial statement separately, they are all related. The changes in Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.