Mid Atlantic Home Health Stock Fundamentals
| MAHN Stock | USD 0.0001 0.00 0.00% |
Mid Atlantic Home Health fundamentals help investors to digest information that contributes to Mid-Atlantic Home's financial success or failures. It also enables traders to predict the movement of Mid-Atlantic Pink Sheet. The fundamental analysis module provides a way to measure Mid-Atlantic Home'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 Mid-Atlantic Home pink sheet.
Mid-Atlantic |
Mid Atlantic Home Health Company Return On Asset Analysis
Mid-Atlantic Home's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mid-Atlantic Home Return On Asset | 0.0608 |
Most of Mid-Atlantic Home's fundamental indicators, such as Return On Asset, 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, Mid Atlantic Home Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mid Atlantic Home Health has a Return On Asset of 0.0608. This is 100.69% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The return on asset for all United States stocks is 143.43% lower than that of the firm.
Mid Atlantic Home Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid-Atlantic Home's current stock value. Our valuation model uses many indicators to compare Mid-Atlantic Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid-Atlantic Home competition to find correlations between indicators driving Mid-Atlantic Home's intrinsic value. More Info.Mid Atlantic Home Health is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 4.94 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mid-Atlantic Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mid-Atlantic Home's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mid-Atlantic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid-Atlantic Home's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mid-Atlantic Home could also be used in its relative valuation, which is a method of valuing Mid-Atlantic Home by comparing valuation metrics of similar companies.Mid Atlantic is currently under evaluation in return on asset category among its peers.
Mid-Atlantic Fundamentals
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.91 M | |||
| Shares Outstanding | 12.06 M | |||
| Price To Earning | 7.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 28.34 M | |||
| Gross Profit | 6.31 M | |||
| EBITDA | 939.29 K | |||
| Net Income | (35.2 K) | |||
| Cash And Equivalents | 750.28 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 401.76 K | |||
| Debt To Equity | 2.06 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 1.28 M | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 2.41 K | |||
| Total Asset | 8.89 M | |||
| Retained Earnings | 1.88 M | |||
| Working Capital | 937 K | |||
| Current Asset | 6.4 M | |||
| Current Liabilities | 5.46 M | |||
| Z Score | 3.0 | |||
| Net Asset | 8.89 M |
About Mid-Atlantic Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Atlantic Home Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid-Atlantic Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Atlantic Home Health 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.Mid-Atlantic Home Health Network, Inc. provides integrated home health products and services for the home health care industry in Virginia, Maryland, and the District of Columbia. Mid-Atlantic Home Health Network, Inc. is 80 percent owned by Oak Springs NursingHome Limited Liability Company. Mid-Atlantic Home operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1250 people.
Pair Trading with Mid-Atlantic Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mid-Atlantic Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mid-Atlantic Home will appreciate offsetting losses from the drop in the long position's value.Moving together with Mid-Atlantic Pink Sheet
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Moving against Mid-Atlantic Pink Sheet
| 1.0 | JDHIF | JD Health International Earnings Call This Week | PairCorr |
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| 1.0 | CMWCF | Cromwell Property | PairCorr |
The ability to find closely correlated positions to Mid-Atlantic Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mid-Atlantic Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mid-Atlantic Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mid Atlantic Home Health to buy it.
The correlation of Mid-Atlantic Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mid-Atlantic Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mid Atlantic Home moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mid-Atlantic Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mid-Atlantic Pink Sheet
Mid-Atlantic Home financial ratios help investors to determine whether Mid-Atlantic Pink Sheet 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 Mid-Atlantic with respect to the benefits of owning Mid-Atlantic Home security.