Healthcare Trpfd Sh Stock Current Valuation
| 4ON Stock | 12.60 0.40 3.08% |
Valuation analysis of HEALTHCARE TRPFD helps investors to measure HEALTHCARE TRPFD's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HEALTHCARE TRPFD's price fluctuation is not too volatile at this time. Calculation of the real value of HEALTHCARE TRPFD is based on 3 months time horizon. Increasing HEALTHCARE TRPFD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HEALTHCARE stock is determined by what a typical buyer is willing to pay for full or partial control of HEALTHCARE TRPFD SH. Since HEALTHCARE TRPFD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEALTHCARE Stock. However, HEALTHCARE TRPFD's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.6 | Real 11.35 | Hype 12.6 | Naive 12.12 |
The real value of HEALTHCARE Stock, also known as its intrinsic value, is the underlying worth of HEALTHCARE TRPFD Company, which is reflected in its stock price. It is based on HEALTHCARE TRPFD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEALTHCARE TRPFD's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HEALTHCARE TRPFD SH helps investors to forecast how HEALTHCARE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEALTHCARE TRPFD more accurately as focusing exclusively on HEALTHCARE TRPFD's fundamentals will not take into account other important factors: HEALTHCARE TRPFD SH Company Current Valuation Analysis
HEALTHCARE TRPFD's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HEALTHCARE TRPFD SH has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
HEALTHCARE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEALTHCARE TRPFD's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEALTHCARE TRPFD could also be used in its relative valuation, which is a method of valuing HEALTHCARE TRPFD by comparing valuation metrics of similar companies.HEALTHCARE TRPFD is currently under evaluation in current valuation category among its peers.
HEALTHCARE Fundamentals
| Return On Equity | -0.0807 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.01 % | |||
| Shares Owned By Institutions | 0.40 % | |||
| Revenue | 333.69 M | |||
| Gross Profit | 104.44 M | |||
| EBITDA | 86.07 M | |||
| Book Value Per Share | 9.55 X | |||
| Earnings Per Share | (1.02) X | |||
| Beta | 1703.2 | |||
| Annual Yield | 0.08 % |
About HEALTHCARE TRPFD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEALTHCARE TRPFD SH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEALTHCARE TRPFD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEALTHCARE TRPFD SH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in HEALTHCARE Stock
HEALTHCARE TRPFD financial ratios help investors to determine whether HEALTHCARE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEALTHCARE with respect to the benefits of owning HEALTHCARE TRPFD security.