HealthStream Price To Earning vs. Shares Owned By Insiders
| 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 Shares Owned By Insiders vs. Price To Earning 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 # 4 in price to earning category among its peers. It is rated # 5 in shares owned by insiders category among its peers making about 0.24 of Shares Owned By Insiders per Price To Earning. The ratio of Price To Earning to Shares Owned By Insiders for HealthStream is roughly 4.15 . 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 Shares Owned By Insiders vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HealthStream |
| = | 87.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
HealthStream |
| = | 21.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
HealthStream Shares Owned By Insiders Comparison
HealthStream is currently under evaluation in shares owned by insiders 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?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.