Healthcare Competitors

Stocks . USA . 
Stock . Healthcare AI Acquisition
HAIAU Stock  USD 11.50  0.29  2.59%   
Healthcare AI Acquisition competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Healthcare competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Healthcare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Healthcare Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Healthcare competition on your existing holdings.
  
At this time, Healthcare's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.69 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.19). At this time, Healthcare's Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.69 in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (0.95).
Hype
Prediction
LowEstimatedHigh
10.3611.5012.64
Details
Intrinsic
Valuation
LowRealHigh
9.9311.0712.21
Details
Naive
Forecast
LowNextHigh
10.3311.4612.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1111.3011.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Healthcare. Your research has to be compared to or analyzed against Healthcare's peers to derive any actionable benefits. When done correctly, Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Healthcare AI Acquisition.

Healthcare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Healthcare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Healthcare and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Healthcare AI Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XTWY
+ 0.91
XTWO
RWAYL
+ 0.87
KNF
RWAYL
+ 0.83
VIASP
70082LAB3
+ 0.79
KNF
RWAYL
+ 0.78
70082LAB3
KNF
+ 0.72
VIASP
  
High negative correlations   
XTWY
- 0.75
70082LAB3
70082LAB3
- 0.7
XTWO
XTWY
- 0.65
KNF
RWAYL
- 0.59
XTWY
KNF
- 0.54
444859BR2
KNF
- 0.47
XTWO

Risk-Adjusted Indicators

There is a big difference between Healthcare Stock performing well and Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  1.39 (0.06) 0.00 (0.39) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
BRRAY  1.27 (0.14) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.45 (0.01)(0.11) 0.10  0.39 
(0.59)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.01 (0.41) 0.24  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
VIASP  0.75  0.10 (0.02)(1.58) 1.11 
(0.81)
 2.28 
(1.20)
 7.18 
XTWO  0.08 (0.01) 0.00  1.07  0.00 
 0.00 
 0.14 
(0.12)
 0.55 
KNF  1.51  0.27  0.16  0.25  1.73 
(1.59)
 2.77 
(2.46)
 12.78 
70082LAB3  0.70  0.09 (0.03)(0.69) 0.99 
(0.84)
 1.75 
(1.19)
 6.86 
XTWY  0.76 (0.10) 0.00  0.98  0.00 
 0.00 
 1.33 
(1.70)
 5.49 
RWAYL  0.13  0.02 (0.45) 0.76  0.00 
(0.18)
 0.32 
(0.20)
 1.20 

Cross Equities Net Income Analysis

Compare Healthcare AI Acquisition and related stocks such as HUMANA INC, Barloworld ADR, and Morningstar Unconstrained Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
KNF147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M129.8 M72.9 M182.9 M146.5 M

Healthcare AI Acquisition and related stocks such as HUMANA INC, Barloworld ADR, and Morningstar Unconstrained Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare AI Acquisition financial statement analysis. It represents the amount of money remaining after all of Healthcare AI Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Healthcare Competitive Analysis

The better you understand Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Healthcare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Healthcare's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HAIAU 444859BR2 BRRAY MSTSX LBHIX VIASP XTWO KNF 70082LAB3 XTWY
 2.59 
 11.50 
Healthcare
 1.98 
 80.35 
HUMANA
 0.00 
 4.23 
Barloworld
 0.67 
 11.87 
Morningstar
 0.23 
 4.27 
Thrivent
 0.36 
 22.10 
Via
 0.06 
 49.20 
Bondbloxx
 0.46 
 102.81 
Knife
 0.00 
 89.17 
70082LAB3
 0.69 
 41.55 
Bondbloxx
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
OK
Good
Modest
Very Weak
Good
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
Low
Low
Low
Above Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Hold
Strong Hold
Not Rated
Strong Sell
Cautious Hold
Strong Buy
Not Rated
Strong Sell
Current Ratio
9.37
N/A
1.49
N/A
N/A
3.49
N/A
N/A
N/A
N/A
Net Asset
6.59 M
N/A
54.41 B
116.1 M
674.44 M
355.28 M
35.17 M
2.6 B
N/A
19.36 M
EBITDA
4.33 M
N/A
2.77 B
N/A
N/A
33.09 M
N/A
427.09 M
N/A
N/A
Operating Margin
N/A
N/A
0.1
N/A
N/A
-0.14
N/A
0.19
N/A
N/A
Five Year Return
N/A
N/A
3.98
8.83
3.43
8.97
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
21.02
10.84
N/A
4.9
N/A
N/A
1.8
Beta
-0.011
N/A
0.63
N/A
N/A
1.16
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
36
1
1
169
N/A
4.39 K
N/A
N/A
Three Year Return
N/A
N/A
N/A
7.83
2.94
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(401.06 K)
N/A
1.89 B
N/A
N/A
12.7 M
N/A
335.73 M
N/A
N/A
Total Debt
216.45 K
N/A
8.64 B
N/A
N/A
135 M
N/A
726.37 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0309
N/A
0.047
N/A
N/A
-0.11
N/A
0.0726
N/A
N/A
Current Liabilities
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
1.3
N/A
N/A
N/A
N/A
0.7
N/A
3.33
N/A
N/A
Debt To Equity
N/A
N/A
0.68
N/A
N/A
0.69
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.07
N/A
N/A
N/A
N/A
N/A
N/A
83.92
N/A
N/A
Market Capitalization
N/A
N/A
955.54 M
50.36 M
N/A
N/A
N/A
5.79 B
N/A
N/A
Price To Earning
N/A
N/A
9.18
N/A
35.48
26.83
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
0.0285
N/A
1.23
N/A
N/A
2.01
N/A
N/A
Net Income
4.33 M
N/A
2.04 B
N/A
N/A
5.2 M
N/A
182.87 M
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
N/A
N/A
Revenue
N/A
N/A
39.38 B
N/A
N/A
393.49 M
N/A
2.83 B
N/A
N/A
Year To Date Return
N/A
N/A
N/A
15.24
7.84
N/A
N/A
N/A
N/A
N/A
Working Capital
(593.05 K)
N/A
11.95 B
N/A
N/A
N/A
N/A
566.27 M
N/A
N/A
Profit Margin
N/A
N/A
0.0519
N/A
N/A
0.0094
N/A
0.0689
N/A
N/A
Current Valuation
67.62 M
N/A
1.11 B
N/A
N/A
535.95 M
N/A
6.42 B
N/A
N/A
Price To Book
N/A
N/A
0.99
N/A
1.58
N/A
N/A
4.12
N/A
N/A
Retained Earnings
(1.67 M)
N/A
13.37 B
N/A
N/A
N/A
N/A
665.87 M
N/A
N/A
Current Asset
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
185.7 M
N/A
N/A
N/A
N/A
56.61 M
N/A
N/A
Annual Yield
N/A
N/A
0.0543
0.0204
0.0612
0.0972
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
0.0588
N/A
N/A
0.017
N/A
0.15
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Number Of Shares Shorted
83
N/A
N/A
N/A
N/A
4.29 K
N/A
1.3 M
N/A
N/A
Book Value Per Share
-0.21
N/A
99.76
N/A
N/A
3.66
N/A
25.59
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
6.59 M
N/A
54.41 B
215.11 M
347.66 M
355.28 M
35.17 M
2.6 B
N/A
19.36 M
Target Price
N/A
N/A
7.68
N/A
N/A
N/A
N/A
112.57
N/A
N/A
Last Dividend Paid
N/A
N/A
4.6
N/A
0.02
0.73
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
N/A
Earnings Per Share
N/A
N/A
0.35
N/A
N/A
1.17
N/A
3.51
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
599.83 K
N/A
5.11 B
N/A
N/A
51.31 M
N/A
10.09 M
N/A
N/A
Cash Per Share
0.02
N/A
25.52
N/A
N/A
3.23
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
5.12 B
N/A
N/A
74.67 M
N/A
N/A
N/A
N/A
Day Typical Price
11.5
80.35
4.23
11.87
4.27
22.12
49.21
102.68
89.17
41.55
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
38.33
4.99
7623.13
N/A
8.79
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
(0.73)
(1.50)
0.1926
0.0
(3.22)
Period Momentum Indicator
0.29
(1.62)
N/A
(0.08)
0.01
(0.08)
(0.03)
0.47
N/A
(0.29)
Rate Of Daily Change
1.03
0.98
1.0
0.99
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
11.5
80.35
4.23
11.87
4.27
22.13
49.21
102.61
89.17
41.56
Price Action Indicator
0.14
(0.81)
N/A
(0.04)
0.005
(0.07)
(0.03)
0.44
N/A
(0.15)
Coefficient Of Variation
2653.21
(7,934)
25169.77
889.67
684.6
1170.41
(11,462)
445.69
1316.73
(1,000)
Mean Deviation
0.3085
1.39
1.27
0.449
0.0981
0.7529
0.0775
1.51
0.7044
0.7579
Jensen Alpha
0.0378
(0.06)
(0.14)
(0.01)
0.0061
0.0958
(0.01)
0.2716
0.091
(0.1)
Total Risk Alpha
(0.15)
(0.47)
(0.66)
(0.04)
(0.01)
(0.09)
(0.03)
0.1378
(0.11)
(0.27)
Sortino Ratio
N/A
N/A
N/A
(0.11)
(0.41)
(0.02)
N/A
0.1596
(0.03)
N/A
Downside Variance
N/A
N/A
N/A
0.3013
0.0623
1.71
N/A
5.62
1.25
N/A
Standard Deviation
1.12
2.66
4.2
0.5833
0.1475
1.16
0.1002
2.24
1.16
1.02
Kurtosis
24.99
5.08
11.15
0.1538
0.6956
5.37
2.84
6.6
9.12
1.94
Potential Upside
0.5352
5.93
N/A
1.21
0.237
2.28
0.1422
2.77
1.75
1.33
Treynor Ratio
(0.65)
(0.39)
0.0051
0.1013
0.2422
(1.58)
1.07
0.2549
(0.69)
0.9844
Maximum Drawdown
11.95
16.62
34.02
2.8
0.7081
7.18
0.5479
12.78
6.86
5.49
Variance
1.25
7.08
17.65
0.3403
0.0218
1.35
0.01
5.02
1.35
1.04
Market Risk Adjusted Performance
(0.64)
(0.38)
0.0151
0.1113
0.2522
(1.57)
1.08
0.2649
(0.68)
0.9944
Risk Adjusted Performance
0.0308
(0)
0.0112
0.0788
0.0666
0.0655
(0.07)
0.1689
0.0586
(0.07)
Skewness
0.4917
0.7973
0.4951
0.3353
0.3286
(0.91)
(0.82)
0.0919
0.03
(0.04)
Semi Deviation
N/A
N/A
N/A
0.3905
0.0
1.11
N/A
1.73
0.9942
N/A
Information Ratio
(0.07)
(0.06)
(0.03)
(0.10)
(0.70)
(0.02)
(1.25)
0.1688
(0.03)
(0.22)
Value At Risk
(0.18)
(5.79)
(2.98)
(0.84)
(0.24)
(1.20)
(0.12)
(2.46)
(1.19)
(1.70)
Expected Short fall
N/A
N/A
N/A
(0.59)
(0.25)
(0.81)
N/A
(1.59)
(0.84)
N/A
Downside Deviation
N/A
N/A
N/A
0.5489
0.2496
1.31
N/A
2.37
1.12
N/A
Semi Variance
N/A
N/A
N/A
0.1525
(0.01)
1.24
N/A
2.99
0.9884
N/A

Healthcare Competition Performance Charts

Five steps to successful analysis of Healthcare Competition

Healthcare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Healthcare AI Acquisition in relation to its competition. Healthcare's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Healthcare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Healthcare's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Healthcare AI Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Healthcare Stock Analysis

When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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