Healthcare Integrated Cash Flow From Operations vs. Beta
| HITC Stock | USD 0.12 0.02 20.00% |
For Healthcare Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthcare Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthcare Integrated Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthcare Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthcare Integrated Technologies over time as well as its relative position and ranking within its peers.
Healthcare |
Healthcare Integrated Beta vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Integrated's current stock value. Our valuation model uses many indicators to compare Healthcare Integrated value to that of its competitors to determine the firm's financial worth. Healthcare Integrated Technologies is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare Integrated'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.Healthcare Beta vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Healthcare Integrated |
| = | (212.18 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Healthcare Integrated |
| = | 0.78 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Healthcare Beta Comparison
Healthcare Integrated is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Healthcare Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Integrated is expected to be smaller as well.
Healthcare Integrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Healthcare Integrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Healthcare Integrated will eventually generate negative long term returns. The profitability progress is the general direction of Healthcare Integrated's change in net profit over the period of time. It can combine multiple indicators of Healthcare Integrated, 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.
Healthcare Integrated Technologies, Inc., through its subsidiary, develops healthcare technology solutions to integrate and automate the continuing care, home care, and professional healthcare spaces. Healthcare Integrated Technologies, Inc. was incorporated in 2013 and is based in Knoxville, Tennessee. Healthcare Integrated is traded on OTC Exchange in the United States.
Healthcare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Healthcare Integrated. 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 Integrated 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 Integrated's important profitability drivers and their relationship over time.
Use Healthcare Integrated 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 Healthcare Integrated 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 Healthcare Integrated will appreciate offsetting losses from the drop in the long position's value.Healthcare Integrated Pair Trading
Healthcare Integrated Technologies Pair Trading Analysis
The ability to find closely correlated positions to Healthcare Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Integrated 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 Healthcare Integrated - 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 Healthcare Integrated Technologies to buy it.
The correlation of Healthcare Integrated 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 Healthcare Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Integrated 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 Healthcare Integrated 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 Healthcare Integrated position
In addition to having Healthcare Integrated 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?
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Other Information on Investing in Healthcare Pink Sheet
To fully project Healthcare Integrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Healthcare Integrated 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 Integrated's income statement, its balance sheet, and the statement of cash flows.