Healthcare Financials
| HAIA Stock | USD 11.59 0.09 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.69 | 0.6569 |
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| Return On Equity | 0.83 | 0.7951 |
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| Debt Equity Ratio | 0.0376 | 0.0358 |
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| Current Ratio | 3.0E-4 | 4.0E-4 |
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The financial analysis of Healthcare is a critical element in measuring its lifeblood. Investors should not minimize Healthcare's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Healthcare |
Understanding current and past Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthcare's management manipulating its earnings.
Healthcare Stock Summary
Healthcare competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and Via Renewables. Healthcare AI Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in George Town, the Cayman Islands. Healthcare is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG4373K1094 |
| CUSIP | G4373K109 |
| Location | United Kingdom |
| Business Address | 8 The Green, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 917 446 0469 |
| Currency | USD - US Dollar |
Healthcare Key Financial Ratios
| EBITDA | 4.33 M | ||||
| Net Income | 4.33 M | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | (0.21) X |
Healthcare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare's current stock value. Our valuation model uses many indicators to compare Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare competition to find correlations between indicators driving Healthcare's intrinsic value. More Info.Healthcare AI Acquisition is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . 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 Healthcare's earnings, one of the primary drivers of an investment's value.Healthcare AI Acquisition Systematic Risk
Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Healthcare AI Acquisition correlated with the market. If Beta is less than 0 Healthcare generally moves in the opposite direction as compared to the market. If Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthcare AI Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthcare is generally in the same direction as the market. If Beta > 1 Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
About Healthcare Financials
What exactly are Healthcare Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Healthcare's income statement, its balance sheet, and the statement of cash flows. Potential Healthcare investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Healthcare investors may use each financial statement separately, they are all related. The changes in Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Healthcare December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthcare AI Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthcare AI Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5312 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.703 |
Complementary 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.
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