Future Health Retained Earnings vs. EBITDA

FHLTWDelisted Stock  USD 0.02  0.00  0.00%   
Considering the key profitability indicators obtained from Future Health's historical financial statements, Future Health ESG 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 Future Health's ability to earn profits and add value for shareholders.
For Future Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Future Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Future Health ESG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Future Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Future Health ESG over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Future Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Health'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.

Future Health ESG EBITDA vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Future Health's current stock value. Our valuation model uses many indicators to compare Future Health value to that of its competitors to determine the firm's financial worth.
Future Health ESG is one of the top stocks in retained earnings category among its peers. It also is one of the top stocks in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Future Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Future EBITDA vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Future Health

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(10.28 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.

Future Health

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(678.59 K)
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.

Future EBITDA Comparison

Future Health is currently under evaluation in ebitda category among its peers.

Future Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Future Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Future Health will eventually generate negative long term returns. The profitability progress is the general direction of Future Health's change in net profit over the period of time. It can combine multiple indicators of Future Health, 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.
Future Health ESG Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dover, Delaware. Future Health operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Future Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Future Health. 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 Future Health 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 Future Health's important profitability drivers and their relationship over time.

Use Future Health 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 Future Health 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 Future Health will appreciate offsetting losses from the drop in the long position's value.

Future Health Pair Trading

Future Health ESG Pair Trading Analysis

The ability to find closely correlated positions to Future Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Future Health 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 Future Health - 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 Future Health ESG to buy it.
The correlation of Future Health 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 Future Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Future Health ESG 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 Future Health 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 Future Health position

In addition to having Future Health 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.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Future Stock

If you are still planning to invest in Future Health ESG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Future Health's history and understand the potential risks before investing.
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