Viemed Healthcare Stock Buy Hold or Sell Recommendation
| VMD Stock | USD 7.77 0.03 0.38% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Viemed Healthcare is 'Hold'. Macroaxis provides Viemed Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMD positions.
Check out Viemed 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. For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide. Note, we conduct extensive research on individual companies such as Viemed and provide practical buy, sell, or hold advice based on investors' constraints. Viemed Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Viemed |
Execute Viemed Healthcare Buy or Sell Advice
The Viemed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viemed Healthcare. Macroaxis does not own or have any residual interests in Viemed Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viemed Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viemed Healthcare Trading Alerts and Improvement Suggestions
| Viemed Healthcare generated a negative expected return over the last 90 days | |
| Viemed Healthcare has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Viemed Healthcare Announces Year End 2024 Earnings Conference Call Details |
Viemed Healthcare Returns Distribution Density
The distribution of Viemed Healthcare's historical returns is an attempt to chart the uncertainty of Viemed Healthcare's future price movements. The chart of the probability distribution of Viemed Healthcare daily returns describes the distribution of returns around its average expected value. We use Viemed Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viemed Healthcare returns is essential to provide solid investment advice for Viemed Healthcare.
| Mean Return | -0.12 | Value At Risk | -2.4 | Potential Upside | 2.40 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viemed 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.
Viemed Stock Institutional Investors
| Shares | Tocqueville Asset Management L.p. | 2024-12-31 | 417.1 K | Raffles Associates Lp | 2024-12-31 | 402.7 K | Renaissance Technologies Corp | 2024-12-31 | 373 K | Bard Associates Inc | 2024-12-31 | 349.5 K | Cove Street Capital, Llc | 2024-09-30 | 349.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 328.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 306.5 K | Northern Trust Corp | 2024-12-31 | 286.8 K | Apis Capital Advisors, Llc | 2024-12-31 | 279.6 K | Thrivent Financial For Lutherans | 2024-12-31 | 3.4 M | Blackrock Inc | 2024-12-31 | 3.1 M |
Viemed Healthcare Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.3M) | (212K) | 301K | (480.7K) | (552.8K) | (580.4K) | |
| Investments | (8.4M) | (599K) | (2M) | (52.0M) | (46.8M) | (44.5M) | |
| Change In Cash | 17.6M | (2.6M) | (11.5M) | (4.1M) | (3.7M) | (3.5M) | |
| Net Borrowings | (2.2M) | (1.7M) | (1.8M) | (5.8M) | (6.7M) | (7.0M) | |
| Depreciation | 9.6M | 11.3M | 15.6M | 21.9M | 25.1M | 26.4M | |
| Capital Expenditures | 13.0M | 19.7M | 22.9M | 26.1M | 30.0M | 31.5M | |
| Net Income | 31.5M | 9.1M | 6.2M | 10.2M | 11.8M | 11.6M | |
| End Period Cash Flow | 31.0M | 28.4M | 16.9M | 12.8M | 14.8M | 15.3M | |
| Change To Netincome | 13.8M | 4.3M | 16.9M | 17.0M | 19.5M | 10.0M | |
| Free Cash Flow | 22.1M | 2.8M | 4.9M | 19.1M | 22.0M | 11.5M | |
| Other Non Cash Items | 8.1M | 6.6M | 9.1M | 921K | 828.9K | 787.5K |
Viemed 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 Viemed 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 Viemed 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 Viemed 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 | -0.14 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.08 |
Viemed Healthcare Volatility Alert
Viemed Healthcare exhibits very low volatility with skewness of -0.14 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viemed 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 Viemed 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.Viemed Healthcare Fundamentals Vs Peers
Comparing Viemed 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 Viemed Healthcare's direct or indirect competition across all of the common fundamentals between Viemed Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viemed Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viemed Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viemed Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viemed Healthcare to competition |
| Fundamentals | Viemed Healthcare | Peer Average |
| Return On Equity | 0.0888 | -0.31 |
| Return On Asset | 0.0686 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 296.11 M | 16.62 B |
| Shares Outstanding | 38.94 M | 571.82 M |
| Shares Owned By Insiders | 13.10 % | 10.09 % |
| Shares Owned By Institutions | 67.22 % | 39.21 % |
| Number Of Shares Shorted | 303.77 K | 4.71 M |
| Price To Earning | 29.88 X | 28.72 X |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 183.01 M | 9.43 B |
| Gross Profit | 129.18 M | 27.38 B |
| EBITDA | 36.71 M | 3.9 B |
| Net Income | 10.24 M | 570.98 M |
| Cash And Equivalents | 21.92 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 10.32 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | 3.21 X | 1.93 K |
| Cash Flow From Operations | 45.21 M | 971.22 M |
| Short Ratio | 2.35 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 12.27 | |
| Number Of Employees | 1.14 K | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 303.71 M | 19.03 B |
| Total Asset | 154.9 M | 29.47 B |
| Retained Earnings | 79.5 M | 9.33 B |
| Working Capital | 6.24 M | 1.48 B |
| Net Asset | 154.9 M |
Note: Acquisition by William Zehnder of 269 shares of Viemed Healthcare subject to Rule 16b-3 [view details]
Viemed Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viemed . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.77 | |||
| Day Typical Price | 7.77 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 45.56 |
About Viemed Healthcare Buy or Sell Advice
When is the right time to buy or sell Viemed Healthcare? Buying financial instruments such as Viemed 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.
Use Investing Ideas to Build Portfolios
In addition to having Viemed 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?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Check out Viemed 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. For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viemed Healthcare. If investors know Viemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viemed Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.425 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
The market value of Viemed Healthcare is measured differently than its book value, which is the value of Viemed that is recorded on the company's balance sheet. Investors also form their own opinion of Viemed Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Viemed Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viemed Healthcare's market value can be influenced by many factors that don't directly affect Viemed Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viemed Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viemed Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viemed Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.