NorthWest Healthcare Price To Earning vs. Profit Margin
| NWH-UN Stock | CAD 5.04 0.02 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.7611 |
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For NorthWest Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NorthWest Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NorthWest Healthcare Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NorthWest Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NorthWest Healthcare Properties over time as well as its relative position and ranking within its peers.
NorthWest |
NorthWest Healthcare Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NorthWest Healthcare's current stock value. Our valuation model uses many indicators to compare NorthWest Healthcare value to that of its competitors to determine the firm's financial worth. NorthWest Healthcare Properties is considered to be number one stock in price to earning category among its peers. It is rated below average in profit margin category among its peers . At present, NorthWest Healthcare's Net Loss is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value NorthWest Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NorthWest Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NorthWest Profit Margin 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.
NorthWest Healthcare |
| = | 25.84 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
NorthWest Healthcare |
| = | (0.75) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
NorthWest Profit Margin Comparison
NorthWest Healthcare is currently under evaluation in profit margin category among its peers.
NorthWest Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NorthWest Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NorthWest Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of NorthWest Healthcare's change in net profit over the period of time. It can combine multiple indicators of NorthWest 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 | -293.4 M | -278.7 M | |
| Operating Income | -275.3 M | -261.6 M | |
| Total Other Income Expense Net | -223.7 M | -212.5 M | |
| Net Loss | -480.7 M | -456.7 M | |
| Income Tax Expense | -18.3 M | -17.4 M | |
| Net Loss | -480.7 M | -456.7 M | |
| Income Before Tax | -499 M | -474.1 M | |
| Net Income Applicable To Common Shares | 504 M | 529.2 M | |
| Net Interest Income | -187.4 M | -196.7 M | |
| Interest Income | 18.6 M | 19.5 M | |
| Change To Netincome | -276.5 M | -262.7 M | |
| Net Loss | (1.42) | (1.35) | |
| Income Quality | (0.22) | (0.21) | |
| Net Income Per E B T | 0.70 | 0.44 |
NorthWest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NorthWest 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 NorthWest 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 NorthWest Healthcare's important profitability drivers and their relationship over time.
Use NorthWest 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 NorthWest 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 NorthWest Healthcare will appreciate offsetting losses from the drop in the long position's value.NorthWest Healthcare Pair Trading
NorthWest Healthcare Properties Pair Trading Analysis
The ability to find closely correlated positions to NorthWest 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 NorthWest 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 NorthWest 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 NorthWest Healthcare Properties to buy it.
The correlation of NorthWest 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 NorthWest Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NorthWest 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 NorthWest 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 NorthWest Healthcare position
In addition to having NorthWest Healthcare 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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Other Information on Investing in NorthWest Stock
To fully project NorthWest Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NorthWest Healthcare 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 NorthWest Healthcare's income statement, its balance sheet, and the statement of cash flows.