Yatharth Hospital Return On Asset vs. Revenue
| YATHARTH | 604.60 2.15 0.35% |
For Yatharth Hospital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yatharth Hospital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yatharth Hospital Trauma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yatharth Hospital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yatharth Hospital Trauma over time as well as its relative position and ranking within its peers.
Yatharth |
Yatharth Hospital Trauma Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yatharth Hospital's current stock value. Our valuation model uses many indicators to compare Yatharth Hospital value to that of its competitors to determine the firm's financial worth. Yatharth Hospital Trauma is rated first in return on asset category among its peers. It is rated first in revenue category among its peers totaling about 64,787,149,758 of Revenue per Return On Asset. At this time, Yatharth Hospital's Total Revenue 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 Yatharth Hospital's earnings, one of the primary drivers of an investment's value.Yatharth 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.
Yatharth Hospital |
| = | 0.1 |
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.
Yatharth Hospital |
| = | 6.71 B |
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.
Yatharth Revenue vs Competition
Yatharth Hospital Trauma 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 201.12 Billion. Yatharth Hospital holds roughly 6.71 Billion in revenue claiming about 3% of equities under Health Care industry.
Yatharth Hospital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yatharth Hospital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yatharth Hospital will eventually generate negative long term returns. The profitability progress is the general direction of Yatharth Hospital's change in net profit over the period of time. It can combine multiple indicators of Yatharth Hospital, 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 | 6.9 M | 4.3 M | |
| Operating Income | 1.7 B | 931.2 M | |
| Income Before Tax | 1.6 B | 1.6 B | |
| Total Other Income Expense Net | -94.2 M | -98.9 M | |
| Net Income | 1.1 B | 642.6 M | |
| Income Tax Expense | 423.6 M | 444.7 M |
Yatharth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yatharth Hospital. 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 Yatharth Hospital 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 Yatharth Hospital's important profitability drivers and their relationship over time.
Use Yatharth Hospital 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 Yatharth Hospital 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 Yatharth Hospital will appreciate offsetting losses from the drop in the long position's value.Yatharth Hospital Pair Trading
Yatharth Hospital Trauma Pair Trading Analysis
The ability to find closely correlated positions to Yatharth Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yatharth Hospital 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 Yatharth Hospital - 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 Yatharth Hospital Trauma to buy it.
The correlation of Yatharth Hospital 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 Yatharth Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yatharth Hospital Trauma 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 Yatharth Hospital 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 Yatharth Hospital position
In addition to having Yatharth Hospital 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.