VSee Health, Total Debt vs. Price To Sales
| VSEE Stock | 1.93 0.10 4.93% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.669 |
|
|
For VSee Health, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VSee Health, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VSee Health, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VSee Health,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VSee Health, over time as well as its relative position and ranking within its peers.
VSee |
Is Healthcare 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 VSee Health,. If investors know VSee 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 VSee Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share 0.574 | Quarterly Revenue Growth (0.06) | Return On Assets (0.24) |
The market value of VSee Health, is measured differently than its book value, which is the value of VSee that is recorded on the company's balance sheet. Investors also form their own opinion of VSee Health,'s value that differs from its market value or its book value, called intrinsic value, which is VSee Health,'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 VSee Health,'s market value can be influenced by many factors that don't directly affect VSee Health,'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 VSee Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if VSee Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSee Health,'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.
VSee Health, Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VSee Health,'s current stock value. Our valuation model uses many indicators to compare VSee Health, value to that of its competitors to determine the firm's financial worth. VSee Health, is rated below average in total debt category among its peers. It is rated first in price to sales category among its peers . The ratio of Total Debt to Price To Sales for VSee Health, is about 131,452 . At present, VSee Health,'s Price To Sales Ratio is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value VSee Health, 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.VSee Total Debt vs. Competition
VSee Health, is rated below average in total debt category among its peers. Total debt of Health Information Services industry is at this time estimated at about 2.52 Billion. VSee Health, adds roughly 543,000 in total debt claiming only tiny portion of equities under Health Information Services industry.
VSee Price To Sales vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
VSee Health, |
| = | 543 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
VSee Health, |
| = | 4.13 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
VSee Price To Sales Comparison
VSee Health, is currently under evaluation in price to sales category among its peers.
VSee Health, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VSee Health,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VSee Health, will eventually generate negative long term returns. The profitability progress is the general direction of VSee Health,'s change in net profit over the period of time. It can combine multiple indicators of VSee Health,, 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 | ||
| Operating Income | -1.5 M | -1.5 M | |
| Income Before Tax | -1.6 M | -1.7 M | |
| Total Other Income Expense Net | -100.2 K | -105.2 K | |
| Net Loss | -3.4 M | -3.3 M | |
| Income Tax Expense | 1.8 M | 1.9 M | |
| Net Interest Income | -28.7 K | -27.2 K | |
| Net Loss | -833.2 K | -791.5 K | |
| Net Loss | (0.34) | (0.33) | |
| Income Quality | 0.18 | 0.17 | |
| Net Income Per E B T | 2.19 | 2.30 |
VSee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VSee Health,. 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 VSee Health, 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 VSee Health,'s important profitability drivers and their relationship over time.
Use VSee Health, 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 VSee Health, 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 VSee Health, will appreciate offsetting losses from the drop in the long position's value.VSee Health, Pair Trading
VSee Health, Pair Trading Analysis
The ability to find closely correlated positions to VSee Health, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VSee Health, 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 VSee Health, - 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 VSee Health, to buy it.
The correlation of VSee Health, 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 VSee Health, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VSee Health, 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 VSee Health, 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 VSee Health, position
In addition to having VSee Health, 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project VSee Health,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VSee Health, 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 VSee Health,'s income statement, its balance sheet, and the statement of cash flows.