Option Care Net Income vs. Shares Owned By Insiders
| OPCH Stock | USD 23.76 0.02 0.08% |
Net Income | First Reported 1996-03-31 | Previous Quarter 53 M | Current Value 53.9 M | Quarterly Volatility 34.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.2281 |
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For Option Care profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Option Care to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Option Care Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Option Care's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Option Care Health over time as well as its relative position and ranking within its peers.
Option |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.19 | Revenue Per Share 27.548 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0598 | Return On Equity 0.1457 |
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care'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.
Option Care Health Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Option Care's current stock value. Our valuation model uses many indicators to compare Option Care value to that of its competitors to determine the firm's financial worth. Option Care Health is regarded fourth in net income category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Option Care Health is about 485,618,180 . As of now, Option Care's Net Income is increasing as compared to previous years. 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 Option Care's earnings, one of the primary drivers of an investment's value.Option Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Option Care |
| = | 267.09 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Option Care |
| = | 0.55 % |
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.
Option Shares Owned By Insiders Comparison
Option Care is currently under evaluation in shares owned by insiders category among its peers.
Option Care Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Option Care, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Option Care will eventually generate negative long term returns. The profitability progress is the general direction of Option Care's change in net profit over the period of time. It can combine multiple indicators of Option Care, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15 M | 15.7 M | |
| Operating Income | 314.6 M | 330.3 M | |
| Income Before Tax | 358.7 M | 376.7 M | |
| Total Other Income Expense Net | 44.1 M | 46.4 M | |
| Net Income | 267.1 M | 280.4 M | |
| Income Tax Expense | 91.7 M | 96.2 M | |
| Net Income From Continuing Ops | 267.1 M | 280.4 M | |
| Net Income Applicable To Common Shares | 173.1 M | 181.8 M | |
| Non Operating Income Net Other | -5.2 M | -5.4 M | |
| Interest Income | 84.2 M | 56.6 M | |
| Net Interest Income | -51.2 M | -53.8 M | |
| Change To Netincome | 65.9 M | 69.2 M | |
| Net Income Per Share | 1.49 | 1.57 | |
| Income Quality | 1.39 | 1.46 | |
| Net Income Per E B T | 0.74 | 0.71 |
Option Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Option Care. 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 Option Care 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 Option Care's important profitability drivers and their relationship over time.
Use Option Care 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 Option Care 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 Option Care will appreciate offsetting losses from the drop in the long position's value.Option Care Pair Trading
Option Care Health Pair Trading Analysis
The ability to find closely correlated positions to Option Care could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Option Care 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 Option Care - 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 Option Care Health to buy it.
The correlation of Option Care 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 Option Care moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Option Care Health 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 Option Care 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 Option Care position
In addition to having Option Care 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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To fully project Option Care's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Option Care Health 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 Option Care's income statement, its balance sheet, and the statement of cash flows.