HealthStream Current Valuation vs. Cash And Equivalents
| HSTM Stock | USD 32.19 0.37 1.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.6595 |
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For HealthStream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HealthStream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HealthStream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HealthStream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HealthStream over time as well as its relative position and ranking within its peers.
HealthStream |
HealthStream's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Health Care Technology 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 HealthStream. If investors know HealthStream 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 HealthStream 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 0.494 | Dividend Share 0.109 | Earnings Share 0.65 | Revenue Per Share 9.485 | Quarterly Revenue Growth 0.039 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream'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 HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream'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.
HealthStream Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HealthStream's current stock value. Our valuation model uses many indicators to compare HealthStream value to that of its competitors to determine the firm's financial worth. HealthStream is rated # 5 in current valuation category among its peers. It also is rated # 5 in cash and equivalents category among its peers creating about 0.06 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for HealthStream is roughly 17.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value HealthStream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HealthStream Current Valuation vs. Competition
HealthStream is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 10.53 Billion. HealthStream holds roughly 902.11 Million in current valuation claiming about 9% of equities under Health Care industry.
HealthStream Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HealthStream |
| = | 902.11 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
HealthStream |
| = | 51.84 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
HealthStream Cash And Equivalents Comparison
HealthStream is currently under evaluation in cash and equivalents category among its peers.
HealthStream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HealthStream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HealthStream will eventually generate negative long term returns. The profitability progress is the general direction of HealthStream's change in net profit over the period of time. It can combine multiple indicators of HealthStream, 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 | ||
| Accumulated Other Comprehensive Income | -691 K | -725.5 K | |
| Operating Income | 16 M | 16.8 M | |
| Net Income | 15.2 M | 16 M | |
| Income Tax Expense | 3.3 M | 1.8 M | |
| Income Before Tax | 18.5 M | 19.4 M | |
| Total Other Income Expense Net | 2.5 M | 2.6 M | |
| Net Income Applicable To Common Shares | 13.9 M | 10.1 M | |
| Net Income From Continuing Ops | 13.1 M | 10.9 M | |
| Non Operating Income Net Other | -332.4 K | -315.7 K | |
| Change To Netincome | 1.6 M | 2.1 M | |
| Net Income Per Share | 0.50 | 0.52 | |
| Income Quality | 4.20 | 2.12 | |
| Net Income Per E B T | 0.82 | 0.69 |
HealthStream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HealthStream. 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 HealthStream 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 HealthStream's important profitability drivers and their relationship over time.
Use HealthStream 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 HealthStream 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 HealthStream will appreciate offsetting losses from the drop in the long position's value.HealthStream Pair Trading
HealthStream Pair Trading Analysis
The ability to find closely correlated positions to HealthStream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HealthStream 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 HealthStream - 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 HealthStream to buy it.
The correlation of HealthStream 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 HealthStream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HealthStream 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 HealthStream 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 HealthStream position
In addition to having HealthStream 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1274 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project HealthStream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HealthStream 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 HealthStream's income statement, its balance sheet, and the statement of cash flows.