Worldwide Healthcare Return On Equity vs. Revenue
| WWH Stock | 332.50 2.50 0.76% |
For Worldwide Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Worldwide Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Worldwide Healthcare Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Worldwide Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Worldwide Healthcare Trust over time as well as its relative position and ranking within its peers.
Worldwide |
Worldwide Healthcare Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Worldwide Healthcare's current stock value. Our valuation model uses many indicators to compare Worldwide Healthcare value to that of its competitors to determine the firm's financial worth. Worldwide Healthcare Trust is rated third in return on equity category among its peers. It is rated third in revenue category among its peers totaling about 2,473,101,998 of Revenue per Return On Equity. At present, Worldwide Healthcare's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Worldwide Healthcare's earnings, one of the primary drivers of an investment's value.Worldwide Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Worldwide Healthcare |
| = | 0.0951 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Worldwide Healthcare |
| = | 235.19 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.
Worldwide Revenue vs Competition
Worldwide Healthcare Trust is rated third in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 740.17 Trillion. Worldwide Healthcare adds roughly 235.19 Million in revenue claiming only tiny portion of equities under Financials industry.
Worldwide Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Worldwide Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Worldwide Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Worldwide Healthcare's change in net profit over the period of time. It can combine multiple indicators of Worldwide 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 | 9.6 M | 9.1 M | |
| Operating Income | 212.1 M | 222.7 M | |
| Income Before Tax | 204 M | 214.2 M | |
| Total Other Income Expense Net | -8.1 M | -7.7 M | |
| Net Loss | -162.8 M | -154.6 M | |
| Net Income | 201.2 M | 211.2 M | |
| Income Tax Expense | 2.9 M | 1.4 M | |
| Net Income From Continuing Ops | 201.2 M | 105.2 M | |
| Net Interest Income | -4.9 M | -4.7 M | |
| Interest Income | 3.2 M | 1.9 M | |
| Change To Netincome | 183.2 M | 192.4 M |
Worldwide Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Worldwide 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 Worldwide 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 Worldwide Healthcare's important profitability drivers and their relationship over time.
Use Worldwide 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 Worldwide 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 Worldwide Healthcare will appreciate offsetting losses from the drop in the long position's value.Worldwide Healthcare Pair Trading
Worldwide Healthcare Trust Pair Trading Analysis
The ability to find closely correlated positions to Worldwide 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 Worldwide 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 Worldwide 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 Worldwide Healthcare Trust to buy it.
The correlation of Worldwide 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 Worldwide Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worldwide 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 Worldwide 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 Worldwide Healthcare position
In addition to having Worldwide 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 Worldwide Stock
To fully project Worldwide Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Worldwide 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 Worldwide Healthcare's income statement, its balance sheet, and the statement of cash flows.