Healthcare Total Debt vs. Market Capitalization

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.
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 Market Capitalization vs. Total Debt 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 below average in total debt category among its peers. It is rated # 3 in market capitalization category among its peers creating about  319.23  of Market Capitalization per Total Debt. At present, Healthcare's Market Cap 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 Total Debt vs. Competition

Healthcare AI Acquisition is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 12.48 Million. Healthcare claims roughly 216,449 in total debt contributing just under 2% to equities under Financials industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Healthcare Market Capitalization 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.

Healthcare

Total Debt

 = 

Bonds

+

Notes

 = 
216.45 K
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Healthcare

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
69.1 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Healthcare Market Capitalization vs Competition

Healthcare AI Acquisition is rated # 3 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 678.54 Million. Healthcare retains roughly 69.1 Million in market capitalization claiming about 10% of equities under Financials industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

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.

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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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Use Investing Themes to Complement your Healthcare position

In addition to having 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.

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Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.