Healthwell Acquisition Number Of Shares Shorted vs. EBITDA
| HWELWDelisted Stock | USD 0.21 0.01 4.55% |
For Healthwell Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthwell Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthwell Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthwell Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthwell Acquisition Corp over time as well as its relative position and ranking within its peers.
Healthwell |
Healthwell Acquisition EBITDA vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthwell Acquisition's current stock value. Our valuation model uses many indicators to compare Healthwell Acquisition value to that of its competitors to determine the firm's financial worth. Healthwell Acquisition Corp is rated below average in number of shares shorted category among its peers. It also is rated below average in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Healthwell Acquisition 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.Healthwell EBITDA vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Healthwell Acquisition |
| = | 1.1 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
Healthwell Acquisition |
| = | (15.42 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.
Healthwell EBITDA Comparison
Healthwell Acquisition is currently under evaluation in ebitda category among its peers.
Healthwell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Healthwell Acquisition. 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 Healthwell Acquisition 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 Healthwell Acquisition's important profitability drivers and their relationship over time.
Use Healthwell Acquisition 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 Healthwell Acquisition 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 Healthwell Acquisition will appreciate offsetting losses from the drop in the long position's value.Healthwell Acquisition Pair Trading
Healthwell Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Healthwell Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthwell Acquisition 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 Healthwell Acquisition - 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 Healthwell Acquisition Corp to buy it.
The correlation of Healthwell Acquisition 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 Healthwell Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthwell Acquisition 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 Healthwell Acquisition 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.Use Investing Themes to Complement your Healthwell Acquisition position
In addition to having Healthwell Acquisition 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Healthwell Stock
If you are still planning to invest in Healthwell Acquisition 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 Healthwell Acquisition's history and understand the potential risks before investing.
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