Health Catalyst Stock Short Ratio
| HCAT Stock | USD 4.51 0.06 1.35% |
Health Catalyst fundamentals help investors to digest information that contributes to Health Catalyst's financial success or failures. It also enables traders to predict the movement of Health Stock. The fundamental analysis module provides a way to measure Health Catalyst's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Health Catalyst stock.
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Health Catalyst Company Short Ratio Analysis
Health Catalyst's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Health Catalyst Short Ratio | 2.82 X |
Most of Health Catalyst's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Health Catalyst is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Health Catalyst has a Short Ratio of 2.82 times. This is 27.69% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 29.5% higher than that of the company.
Health Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Health Catalyst's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Health Catalyst could also be used in its relative valuation, which is a method of valuing Health Catalyst by comparing valuation metrics of similar companies.Health Catalyst is currently under evaluation in short ratio category among its peers.
Health Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0457 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 322.7 M | ||||
| Shares Outstanding | 70.21 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 76.55 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | (2.62) X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 306.58 M | ||||
| Gross Profit | 141.79 M | ||||
| EBITDA | (27.1 M) | ||||
| Net Income | (69.5 M) | ||||
| Cash And Equivalents | 403.35 M | ||||
| Cash Per Share | 7.37 X | ||||
| Total Debt | 251.09 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 14.56 M | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Target Price | 8.42 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 312.44 M | ||||
| Total Asset | 858.93 M | ||||
| Retained Earnings | (1.19 B) | ||||
| Working Capital | 139.8 M | ||||
| Current Asset | 216.75 M | ||||
| Current Liabilities | 48.69 M | ||||
| Net Asset | 858.93 M |
About Health Catalyst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Health Catalyst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Catalyst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Catalyst 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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Additional Tools for Health Stock Analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.