Hyperfine EBITDA vs. Market Capitalization
| HYPR Stock | USD 1.01 0.03 3.06% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -47.1 M | Current Value -49.4 M | Quarterly Volatility 18.4 M |
For Hyperfine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hyperfine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hyperfine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hyperfine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hyperfine over time as well as its relative position and ranking within its peers.
Hyperfine |
Is Health Care Equipment & Supplies 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 Hyperfine. If investors know Hyperfine 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 Hyperfine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 0.166 | Quarterly Revenue Growth 0.074 | Return On Assets (0.30) | Return On Equity (0.49) |
The market value of Hyperfine is measured differently than its book value, which is the value of Hyperfine that is recorded on the company's balance sheet. Investors also form their own opinion of Hyperfine's value that differs from its market value or its book value, called intrinsic value, which is Hyperfine'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 Hyperfine's market value can be influenced by many factors that don't directly affect Hyperfine'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 Hyperfine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyperfine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyperfine'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.
Hyperfine Market Capitalization vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hyperfine's current stock value. Our valuation model uses many indicators to compare Hyperfine value to that of its competitors to determine the firm's financial worth. Hyperfine is rated below average in ebitda category among its peers. It is rated below average in market capitalization category among its peers . Hyperfine reported last year EBITDA of (47.06 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Hyperfine 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.Hyperfine Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hyperfine |
| = | (47.06 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Hyperfine |
| = | 71.58 M |
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.
Hyperfine Market Capitalization vs Competition
Hyperfine is rated below average in market capitalization category among its peers. Market capitalization of Health Care industry is currently estimated at about 12.97 Billion. Hyperfine maintains roughly 71.58 Million in market capitalization contributing less than 1% to equities under Health Care industry.
Hyperfine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hyperfine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hyperfine will eventually generate negative long term returns. The profitability progress is the general direction of Hyperfine's change in net profit over the period of time. It can combine multiple indicators of Hyperfine, 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 | ||
| Net Interest Income | 3.5 M | 3.7 M | |
| Interest Income | 3.5 M | 3.7 M | |
| Operating Income | -48.1 M | -50.5 M | |
| Net Loss | -46.6 M | -48.9 M | |
| Income Before Tax | -44.2 M | -46.4 M | |
| Total Other Income Expense Net | 3.9 M | 4.1 M | |
| Net Loss | -65.8 M | -69.1 M | |
| Net Loss | -44.2 M | -46.4 M | |
| Income Tax Expense | 886.1 K | 930.4 K | |
| Non Operating Income Net Other | 816.5 K | 857.3 K | |
| Change To Netincome | 12.4 M | 13 M | |
| Net Loss | (0.62) | (0.65) | |
| Income Quality | 0.95 | 0.73 | |
| Net Income Per E B T | 0.89 | 0.79 |
Hyperfine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hyperfine. 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 Hyperfine 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 Hyperfine's important profitability drivers and their relationship over time.
Use Hyperfine 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 Hyperfine 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 Hyperfine will appreciate offsetting losses from the drop in the long position's value.Hyperfine Pair Trading
Hyperfine Pair Trading Analysis
The ability to find closely correlated positions to Hyperfine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyperfine 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 Hyperfine - 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 Hyperfine to buy it.
The correlation of Hyperfine 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 Hyperfine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyperfine 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 Hyperfine 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 Hyperfine position
In addition to having Hyperfine 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 Impulse Thematic Idea Now
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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.