Induction Healthcare Gross Profit vs. Shares Owned By Institutions
INHC Stock | 9.00 0.00 0.00% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 10.7 M | Current Value 11.2 M | Quarterly Volatility 3.9 M |
For Induction Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Induction Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Induction Healthcare Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Induction Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Induction Healthcare Group over time as well as its relative position and ranking within its peers.
Induction |
Induction Healthcare Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Induction Healthcare's current stock value. Our valuation model uses many indicators to compare Induction Healthcare value to that of its competitors to determine the firm's financial worth. Induction Healthcare Group is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Induction Healthcare Group is about 110,795 . At this time, Induction Healthcare's Gross Profit is comparatively stable compared to the past year. 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 Induction Healthcare's earnings, one of the primary drivers of an investment's value.Induction Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Induction Healthcare |
| = | 4.99 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Induction Healthcare |
| = | 45.02 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Induction Shares Owned By Institutions Comparison
Induction Healthcare is currently under evaluation in shares owned by institutions category among its peers.
Induction Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Induction Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Induction Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Induction Healthcare's change in net profit over the period of time. It can combine multiple indicators of Induction Healthcare, 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 | 460 K | 910.2 K | |
Operating Income | -4.2 M | -4.4 M | |
Income Before Tax | -4.2 M | -4.4 M | |
Net Loss | -7.6 M | -8 M | |
Net Loss | -3.3 M | -3.4 M | |
Income Tax Expense | -962 K | -913.9 K | |
Net Interest Income | -5 K | -4.8 K | |
Interest Income | 6 K | 9.3 K | |
Net Loss | -3.2 M | -3.4 M | |
Total Other Income Expense Net | -5 K | -5.2 K | |
Change To Netincome | -248.4 K | -236 K |
Induction Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Induction Healthcare. 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 Induction Healthcare 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 Induction Healthcare's important profitability drivers and their relationship over time.
Use Induction Healthcare 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 Induction Healthcare 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 Induction Healthcare will appreciate offsetting losses from the drop in the long position's value.Induction Healthcare Pair Trading
Induction Healthcare Group Pair Trading Analysis
The ability to find closely correlated positions to Induction Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Induction Healthcare 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 Induction Healthcare - 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 Induction Healthcare Group to buy it.
The correlation of Induction Healthcare 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 Induction Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Induction Healthcare 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 Induction Healthcare 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 Induction Healthcare position
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Additional Tools for Induction Stock Analysis
When running Induction Healthcare's price analysis, check to measure Induction Healthcare'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 Induction Healthcare is operating at the current time. Most of Induction Healthcare's value examination focuses on studying past and present price action to predict the probability of Induction Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Induction Healthcare's price. Additionally, you may evaluate how the addition of Induction Healthcare to your portfolios can decrease your overall portfolio volatility.