Shifa International Hospitals Stock Fundamentals
| SHFA Stock | 397.54 1.25 0.31% |
Shifa International Hospitals fundamentals help investors to digest information that contributes to Shifa International's financial success or failures. It also enables traders to predict the movement of Shifa Stock. The fundamental analysis module provides a way to measure Shifa International'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 Shifa International stock.
Shifa |
Shifa International Hospitals Company Revenue Analysis
Shifa International's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Shifa International Revenue | 16.19 B |
Most of Shifa International's fundamental indicators, such as Revenue, 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, Shifa International Hospitals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Shifa International Hospitals reported 16.19 B of revenue. This is 112.31% higher than that of the Healthcare sector and significantly higher than that of the Healthcare Providers & Services industry. The revenue for all Pakistan stocks is 71.62% lower than that of the firm.
Shifa International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shifa International's current stock value. Our valuation model uses many indicators to compare Shifa International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shifa International competition to find correlations between indicators driving Shifa International's intrinsic value. More Info.Shifa International Hospitals is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.17 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Shifa International Hospitals is roughly 5.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shifa International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shifa International's Stock. 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.Shifa Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shifa International's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shifa International could also be used in its relative valuation, which is a method of valuing Shifa International by comparing valuation metrics of similar companies.Shifa International is currently under evaluation in revenue category among its peers.
Shifa Fundamentals
| Revenue | 16.19 B | |||
| EBITDA | 2.83 B | |||
| Net Income | 1.14 B | |||
| Total Debt | 1.27 B | |||
| Cash Flow From Operations | 1.25 B | |||
| Total Asset | 18.77 B | |||
| Net Asset | 18.77 B |
About Shifa International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shifa International Hospitals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shifa International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shifa International Hospitals 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 Shifa International
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 Shifa International 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 Shifa International will appreciate offsetting losses from the drop in the long position's value.Moving together with Shifa Stock
Moving against Shifa Stock
The ability to find closely correlated positions to Shifa International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shifa International 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 Shifa International - 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 Shifa International Hospitals to buy it.
The correlation of Shifa International 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 Shifa International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shifa International 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 Shifa International 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 Shifa Stock
Shifa International financial ratios help investors to determine whether Shifa 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 Shifa with respect to the benefits of owning Shifa International security.