Induction Healthcare (UK) Buy Hold or Sell Recommendation
| INHC Stock | 9.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Induction Healthcare Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Induction Healthcare Group given historical horizon and risk tolerance towards Induction Healthcare. When Macroaxis issues a 'buy' or 'sell' recommendation for Induction Healthcare Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Induction Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Induction and provide practical buy, sell, or hold advice based on investors' constraints. Induction Healthcare Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Induction |
Execute Induction Healthcare Buy or Sell Advice
The Induction recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Induction Healthcare Group. Macroaxis does not own or have any residual interests in Induction Healthcare Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Induction Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Induction Healthcare Trading Alerts and Improvement Suggestions
| Induction Healthcare had very high historical volatility over the last 90 days | |
| The company reported the revenue of 13.65 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 4.99 M. | |
| Induction Healthcare generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top UK Penny Stocks To Watch In November 2024 - Yahoo Finance |
Induction Healthcare current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Induction analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Induction analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Induction Healthcare Returns Distribution Density
The distribution of Induction Healthcare's historical returns is an attempt to chart the uncertainty of Induction Healthcare's future price movements. The chart of the probability distribution of Induction Healthcare daily returns describes the distribution of returns around its average expected value. We use Induction Healthcare Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Induction Healthcare returns is essential to provide solid investment advice for Induction Healthcare.
| Mean Return | 0.14 | Value At Risk | -5.26 | Potential Upside | 7.14 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Induction Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Induction Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 502K | 201K | 6.1M | (2.7M) | (597K) | (567.2K) | |
| Free Cash Flow | (4.1M) | (5.7M) | (5.4M) | (3.6M) | (1.4M) | (1.5M) | |
| Depreciation | 324K | 1.3M | 3.8M | 4.6M | 4.0M | 2.6M | |
| Other Non Cash Items | 1.1M | 1.0M | 4.3M | 12.1M | (569.0K) | (540.5K) | |
| Capital Expenditures | 761K | 1.7M | 3.3M | 827K | 329K | 312.6K | |
| Net Income | (3.5M) | (7.6M) | (8.1M) | (16.6M) | (3.3M) | (3.4M) | |
| End Period Cash Flow | 671K | 872K | 7.0M | 4.3M | 3.7M | 3.1M |
Induction Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Induction Healthcare or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Induction Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Induction stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0 |
Induction Healthcare Volatility Alert
Induction Healthcare Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Induction Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Induction Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Induction Healthcare Fundamentals Vs Peers
Comparing Induction Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Induction Healthcare's direct or indirect competition across all of the common fundamentals between Induction Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Induction Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Induction Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Induction Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Induction Healthcare to competition |
| Fundamentals | Induction Healthcare | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 4.81 M | 16.62 B |
| Shares Outstanding | 93.85 M | 571.82 M |
| Shares Owned By Insiders | 53.78 % | 10.09 % |
| Shares Owned By Institutions | 45.02 % | 39.21 % |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 13.65 M | 9.43 B |
| Gross Profit | 4.99 M | 27.38 B |
| EBITDA | (165 K) | 3.9 B |
| Net Income | (3.26 M) | 570.98 M |
| Total Debt | 57 K | 5.32 B |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (1.09 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 74 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 8.45 M | 19.03 B |
| Total Asset | 33.37 M | 29.47 B |
| Retained Earnings | (42.73 M) | 9.33 B |
| Working Capital | 5.2 M | 1.48 B |
| Net Asset | 33.37 M |
Induction Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Induction . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0556 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.83 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | 0.25 |
About Induction Healthcare Buy or Sell Advice
When is the right time to buy or sell Induction Healthcare Group? Buying financial instruments such as Induction Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Induction 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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Additional Tools for Induction Stock Analysis
When running Induction Healthcare's price analysis, check to measure Induction 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 Induction Healthcare is operating at the current time. Most of Induction Healthcare's value examination focuses on studying past and present price action to predict the probability of Induction 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 Induction Healthcare's price. Additionally, you may evaluate how the addition of Induction Healthcare to your portfolios can decrease your overall portfolio volatility.