Fortis Healthcare Operating Margin vs. Shares Owned By Insiders

FORTIS Stock   710.90  10.65  1.52%   
Based on the measurements of profitability obtained from Fortis Healthcare's financial statements, Fortis Healthcare Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fortis Healthcare's ability to earn profits and add value for shareholders.
For Fortis Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortis Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortis Healthcare Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortis Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortis Healthcare Limited over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Fortis Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortis Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortis 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.

Fortis Healthcare Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fortis Healthcare's current stock value. Our valuation model uses many indicators to compare Fortis Healthcare value to that of its competitors to determine the firm's financial worth.
Fortis Healthcare Limited is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers making about  23.82  of Shares Owned By Insiders per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortis Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortis Healthcare'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.

Fortis Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Fortis Healthcare

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.17 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Fortis Healthcare

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.07 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Fortis Shares Owned By Insiders Comparison

Fortis Healthcare is currently under evaluation in shares owned by insiders category among its peers.

Fortis Healthcare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fortis Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortis Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Fortis Healthcare's change in net profit over the period of time. It can combine multiple indicators of Fortis 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.9 BB
Operating Income9.1 B9.6 B
Income Before Tax8.6 BB
Total Other Income Expense Net-543.1 M-570.3 M
Net IncomeB6.3 B
Income Tax Expense2.1 B2.2 B
Net Income From Continuing Ops6.5 B6.8 B
Net Income Applicable To Common Shares6.8 B7.1 B
Interest Income298.9 M284 M
Net Interest Income-1.3 B-1.4 B
Change To Netincome-520.3 M-494.3 M

Fortis Profitability Driver Comparison

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

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

Fortis Healthcare Pair Trading

Fortis Healthcare Limited Pair Trading Analysis

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

In addition to having Fortis 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.

Did You Try This Idea?

Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Fortis Stock

To fully project Fortis Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortis Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fortis Healthcare's income statement, its balance sheet, and the statement of cash flows.
Potential Fortis Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fortis Healthcare investors may work on each financial statement separately, they are all related. The changes in Fortis Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortis Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.