National Healthcare Properties, Stock Return On Equity
| NHPBP Stock | 13.75 0.21 1.50% |
National Healthcare Properties, fundamentals help investors to digest information that contributes to National Healthcare's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Healthcare'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 National Healthcare stock.
National | Return On Equity |
National Healthcare Properties, Company Return On Equity Analysis
National Healthcare's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current National Healthcare Return On Equity | -0.24 |
Most of National Healthcare's fundamental indicators, such as Return On Equity, 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, National Healthcare Properties, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for National Healthcare is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Return On Equity. Since National Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Healthcare's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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National Total Stockholder Equity
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Based on the latest financial disclosure, National Healthcare Properties, has a Return On Equity of -0.2403. This is 82.33% lower than that of the Real Estate sector and 102.83% lower than that of the REIT - Healthcare Facilities industry. The return on equity for all United States stocks is 22.48% lower than that of the firm.
National Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Healthcare's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Healthcare could also be used in its relative valuation, which is a method of valuing National Healthcare by comparing valuation metrics of similar companies.National Healthcare is currently under evaluation in return on equity category among its peers.
National Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0324 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Owned By Institutions | 19.72 % | ||||
| Number Of Shares Shorted | 11.26 K | ||||
| Revenue | 353.79 M | ||||
| Gross Profit | (1.94 M) | ||||
| EBITDA | (24.44 M) | ||||
| Net Income | (189.7 M) | ||||
| Total Debt | 362.22 M | ||||
| Book Value Per Share | 24.88 X | ||||
| Cash Flow From Operations | (79.85 M) | ||||
| Short Ratio | 1.21 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 625.75 | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (365.57 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.95 B |
About National Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Healthcare Properties,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Healthcare Properties, 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.
Pair Trading with National Healthcare
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 National Healthcare 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 National Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against National Stock
The ability to find closely correlated positions to National Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Healthcare 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 National Healthcare - 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 National Healthcare Properties, to buy it.
The correlation of National Healthcare 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 National Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Healthcare 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 National Healthcare 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.Additional Tools for National Stock Analysis
When running National Healthcare's price analysis, check to measure National 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 National Healthcare is operating at the current time. Most of National Healthcare's value examination focuses on studying past and present price action to predict the probability of National 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 National Healthcare's price. Additionally, you may evaluate how the addition of National Healthcare to your portfolios can decrease your overall portfolio volatility.