Heartflow Common Revenue vs. Total Debt
| HTFL Stock | 33.14 0.33 0.99% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 144.7 M | Current Value 117.1 M | Quarterly Volatility 17.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.68 |
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| Return On Equity | 0.13 | 0.1122 |
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For Heartflow Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heartflow Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heartflow Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heartflow Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heartflow Common Stock over time as well as its relative position and ranking within its peers.
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Is Health Care Providers & Services 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 Heartflow Common. If investors know Heartflow 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 Heartflow Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heartflow Common Stock is measured differently than its book value, which is the value of Heartflow that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow Common'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 Heartflow Common's market value can be influenced by many factors that don't directly affect Heartflow Common'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 Heartflow Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartflow Common'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.
Heartflow Common Stock Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heartflow Common's current stock value. Our valuation model uses many indicators to compare Heartflow Common value to that of its competitors to determine the firm's financial worth. Heartflow Common Stock is rated below average in revenue category among its peers. It is rated below average in total debt category among its peers making up about 1.27 of Total Debt per Revenue. At this time, Heartflow Common's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Heartflow Common 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.Heartflow Revenue vs. Competition
Heartflow Common Stock is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 12.66 Billion. Heartflow Common maintains roughly 125.81 Million in revenue contributing less than 1% to equities under Health Care industry.
Heartflow Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Heartflow Common |
| = | 125.81 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Heartflow Common |
| = | 160.38 M |
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.
Heartflow Total Debt vs Competition
Heartflow Common Stock is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 9.78 Billion. Heartflow Common claims roughly 160.38 Million in total debt contributing just under 2% to equities under Health Care industry.
Heartflow Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heartflow Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heartflow Common will eventually generate negative long term returns. The profitability progress is the general direction of Heartflow Common's change in net profit over the period of time. It can combine multiple indicators of Heartflow Common, 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 | -694.8 K | -729.5 K | |
| Net Interest Income | -21.5 M | -22.6 M | |
| Interest Income | 3.7 M | 3.8 M | |
| Operating Income | -70.4 M | -73.9 M | |
| Net Loss | -86.8 M | -91.1 M | |
| Income Before Tax | -86.7 M | -91.1 M | |
| Total Other Income Expense Net | -31.6 M | -33.2 M | |
| Net Loss | -86.8 M | -91.1 M | |
| Income Tax Expense | 47.7 K | 45.3 K | |
| Net Loss | (1.76) | (1.85) | |
| Income Quality | 0.82 | 0.84 | |
| Net Income Per E B T | 1.15 | 1.10 |
Heartflow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heartflow Common. 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 Heartflow Common 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 Heartflow Common's important profitability drivers and their relationship over time.
Heartflow Common Earnings per Share Projection vs Actual
Use Heartflow Common 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 Heartflow Common 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 Heartflow Common will appreciate offsetting losses from the drop in the long position's value.Heartflow Common Pair Trading
Heartflow Common Stock Pair Trading Analysis
The ability to find closely correlated positions to Heartflow Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heartflow Common 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 Heartflow Common - 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 Heartflow Common Stock to buy it.
The correlation of Heartflow Common 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 Heartflow Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartflow Common Stock 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 Heartflow Common 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 Heartflow Common position
In addition to having Heartflow Common 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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To fully project Heartflow Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heartflow Common Stock 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 Heartflow Common's income statement, its balance sheet, and the statement of cash flows.