Based on the measurements of operating efficiency obtained from Viemed Healthcare's historical financial statements, Viemed Healthcare may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Viemed Healthcare's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 18.3 M, whereas Other Current Liabilities is forecasted to decline to about 8.6 M. Key indicators impacting Viemed Healthcare's financial strength include:
The essential information of the day-to-day investment outlook for Viemed Healthcare includes many different criteria found on its balance sheet. An individual investor should monitor Viemed Healthcare's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Viemed Healthcare.
Please note, the presentation of Viemed 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, Viemed Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Viemed Healthcare's management manipulating its earnings.
Viemed Healthcare Stock Summary
Viemed Healthcare competes with Profound Medical, Si Bone, IRIDEX, SurModics, and Avita Medical. Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment and post-acute respiratory healthcare services to patients in the United States. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana. Viemed Healthcare operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 715 people.
Comparative valuation techniques use various fundamental indicators to help in determining Viemed Healthcare's current stock value. Our valuation model uses many indicators to compare Viemed Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viemed Healthcare competition to find correlations between indicators driving Viemed Healthcare's intrinsic value. More Info.
Viemed Healthcare is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viemed Healthcare is roughly 1.42 . At present, Viemed Healthcare's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viemed Healthcare 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.
Viemed Healthcare Systematic Risk
Viemed Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viemed 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Viemed Healthcare correlated with the market. If Beta is less than 0 Viemed Healthcare generally moves in the opposite direction as compared to the market. If Viemed Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viemed Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viemed Healthcare is generally in the same direction as the market. If Beta > 1 Viemed Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Viemed Healthcare Thematic Clasifications
Viemed Healthcare is part of several thematic ideas from Drugs to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Viemed Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viemed Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viemed Healthcare growth as a starting point in their analysis.
Price Earnings To Growth Ratio
3.91
At present, Viemed Healthcare's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Viemed Healthcare March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viemed Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viemed Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viemed Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Viemed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viemed Healthcare's daily price indicators and compare them against related drivers.
When running Viemed Healthcare's price analysis, check to measure Viemed 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 Viemed Healthcare is operating at the current time. Most of Viemed Healthcare's value examination focuses on studying past and present price action to predict the probability of Viemed 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 Viemed Healthcare's price. Additionally, you may evaluate how the addition of Viemed Healthcare to your portfolios can decrease your overall portfolio volatility.