Healthcare Trust Net Income vs. Market Capitalization
| HTIA Stock | USD 15.98 0.26 1.65% |
Net Loss | First Reported 2013-03-31 | Previous Quarter -116.5 M | Current Value -40.7 M | Quarterly Volatility 18.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.3701 |
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For Healthcare Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthcare Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthcare Trust PR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthcare Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthcare Trust PR over time as well as its relative position and ranking within its peers.
Healthcare |
Is Real Estate Management & Development 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 Trust. 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 Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 12.357 | Quarterly Revenue Growth 0.032 | Return On Assets (0.0004) | Return On Equity (0.20) |
The market value of Healthcare Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Trust'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 Trust's market value can be influenced by many factors that don't directly affect Healthcare Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Trust'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 Trust Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Trust's current stock value. Our valuation model uses many indicators to compare Healthcare Trust value to that of its competitors to determine the firm's financial worth. Healthcare Trust PR is one of the top stocks in net income category among its peers. It also is one of the top stocks in market capitalization category among its peers . At present, Healthcare Trust's Net Loss 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 Trust's earnings, one of the primary drivers of an investment's value.Healthcare Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Healthcare Trust |
| = | (72.3 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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 Trust |
| = | null |
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 Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Healthcare Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Healthcare Trust will eventually generate negative long term returns. The profitability progress is the general direction of Healthcare Trust's change in net profit over the period of time. It can combine multiple indicators of Healthcare Trust, 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 | 23.5 M | 24.6 M | |
| Operating Income | -4.7 M | -5 M | |
| Income Before Tax | -72.1 M | -75.7 M | |
| Net Loss | -72.3 M | -75.9 M | |
| Total Other Income Expense Net | -67.3 M | -70.7 M | |
| Income Tax Expense | 303 K | 166.5 K | |
| Net Loss | -66.2 M | -69.5 M | |
| Net Loss | -84 M | -88.2 M | |
| Net Interest Income | -64.3 M | -67.5 M | |
| Interest Income | 579 K | 608 K | |
| Non Operating Income Net Other | -52.2 K | -54.8 K | |
| Change To Netincome | 36.4 M | 34.5 M | |
| Net Loss | (0.64) | (0.67) | |
| Income Quality | (0.30) | (0.31) | |
| Net Income Per E B T | 1.00 | 0.60 |
Healthcare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Healthcare Trust. 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 Trust 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 Trust's important profitability drivers and their relationship over time.
Use Healthcare Trust 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 Trust 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 Trust will appreciate offsetting losses from the drop in the long position's value.Healthcare Trust Pair Trading
Healthcare Trust PR Pair Trading Analysis
The ability to find closely correlated positions to Healthcare Trust 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 Trust 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 Trust - 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 Trust PR to buy it.
The correlation of Healthcare Trust 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 Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Trust 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 Trust 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 Trust position
In addition to having Healthcare Trust 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. 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 Healthcare Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Healthcare Trust 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 Trust's income statement, its balance sheet, and the statement of cash flows.