SS Healthcare EBITDA vs. Total Debt

4198 Stock  TWD 31.15  0.95  2.96%   
Based on the measurements of profitability obtained from SS Healthcare's financial statements, SS Healthcare Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess SS Healthcare's ability to earn profits and add value for shareholders.
For SS Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SS Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SS Healthcare Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SS Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SS Healthcare Holding over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SS Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SS Healthcare Holding Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SS Healthcare's current stock value. Our valuation model uses many indicators to compare SS Healthcare value to that of its competitors to determine the firm's financial worth.
SS Healthcare Holding is number one stock in ebitda category among its peers. It also is the top company in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SS Healthcare's earnings, one of the primary drivers of an investment's value.

4198 Total Debt vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

SS Healthcare

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(177.78 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

SS Healthcare

Total Debt

 = 

Bonds

+

Notes

 = 
139.82 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

4198 Total Debt vs Competition

SS Healthcare Holding is the top company in total debt category among its peers. Total debt of Medical Devices industry is presently estimated at about 1.27 Billion. SS Healthcare retains roughly 139.82 Million in total debt claiming about 11% of all equities under Medical Devices industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

SS Healthcare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SS Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SS Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of SS Healthcare's change in net profit over the period of time. It can combine multiple indicators of SS Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Swissray Global Healthcare Holding Ltd., together with its subsidiaries, primarily focuses on the research and development, manufacture, and sale of medical imaging devices. Swissray Global Healthcare Holding Ltd. was founded in 1988 and is headquartered in Taipei City, Taiwan. SWISSRAY GLOBAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.

4198 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SS Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SS Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SS Healthcare's important profitability drivers and their relationship over time.

Use SS Healthcare in pair-trading

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 SS 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 SS Healthcare will appreciate offsetting losses from the drop in the long position's value.

SS Healthcare Pair Trading

SS Healthcare Holding Pair Trading Analysis

The ability to find closely correlated positions to SS 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 SS 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 SS 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 SS Healthcare Holding to buy it.
The correlation of SS 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 SS Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SS Healthcare Holding 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 SS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SS Healthcare position

In addition to having SS Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Picks Theme
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Additional Tools for 4198 Stock Analysis

When running SS Healthcare's price analysis, check to measure SS 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 SS Healthcare is operating at the current time. Most of SS Healthcare's value examination focuses on studying past and present price action to predict the probability of SS 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 SS Healthcare's price. Additionally, you may evaluate how the addition of SS Healthcare to your portfolios can decrease your overall portfolio volatility.