Vitalhub Corp Return On Asset vs. Revenue
| VHI Stock | 11.21 0.30 2.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.8153 |
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For Vitalhub Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitalhub Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitalhub Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitalhub Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitalhub Corp over time as well as its relative position and ranking within its peers.
Vitalhub |
Vitalhub Corp Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vitalhub Corp's current stock value. Our valuation model uses many indicators to compare Vitalhub Corp value to that of its competitors to determine the firm's financial worth. Vitalhub Corp is rated first in return on asset category among its peers. It is rated first in revenue category among its peers totaling about 1,378,170,551 of Revenue per Return On Asset. At this time, Vitalhub Corp's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vitalhub Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vitalhub Corp'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.Vitalhub Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vitalhub Corp |
| = | 0.0381 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Vitalhub Corp |
| = | 52.51 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.
Vitalhub Revenue vs Competition
Vitalhub Corp is rated first in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 659.62 Million. Vitalhub Corp holds roughly 52.51 Million in revenue claiming about 8% of equities under Health Care industry.
Vitalhub Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vitalhub Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vitalhub Corp will eventually generate negative long term returns. The profitability progress is the general direction of Vitalhub Corp's change in net profit over the period of time. It can combine multiple indicators of Vitalhub Corp, 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 | 5.4 M | 5.7 M | |
| Operating Income | 6.9 M | 7.2 M | |
| Income Before Tax | 5.3 M | 5.6 M | |
| Total Other Income Expense Net | -1.5 M | -1.6 M | |
| Net Income | 4.5 M | 4.8 M | |
| Income Tax Expense | 778.2 K | 817.2 K | |
| Interest Income | 489.6 K | 263.8 K | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
| Net Interest Income | 417.6 K | 438.5 K | |
| Net Income From Continuing Ops | 4.5 M | 4.8 M | |
| Change To Netincome | 1.6 M | 1.6 M | |
| Net Income Per Share | 0.10 | 0.11 | |
| Income Quality | 4.50 | 4.73 | |
| Net Income Per E B T | 0.85 | 0.72 |
Vitalhub Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vitalhub Corp. 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 Vitalhub Corp 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 Vitalhub Corp's important profitability drivers and their relationship over time.
Use Vitalhub Corp 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 Vitalhub Corp 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 Vitalhub Corp will appreciate offsetting losses from the drop in the long position's value.Vitalhub Corp Pair Trading
Vitalhub Corp Pair Trading Analysis
The ability to find closely correlated positions to Vitalhub Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitalhub Corp 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 Vitalhub Corp - 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 Vitalhub Corp to buy it.
The correlation of Vitalhub Corp 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 Vitalhub Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitalhub Corp 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 Vitalhub Corp 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 Vitalhub Corp position
In addition to having Vitalhub Corp 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 Vitalhub Stock
To fully project Vitalhub Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vitalhub Corp 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 Vitalhub Corp's income statement, its balance sheet, and the statement of cash flows.