Waystar Holding Operating Margin vs. EBITDA
| WAY Stock | 33.50 0.72 2.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.6842 |
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| Operating Profit Margin | 0.12 | 0.1796 |
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For Waystar Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waystar Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waystar Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waystar Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waystar Holding Corp over time as well as its relative position and ranking within its peers.
Waystar |
Is Health Care Technology 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 Waystar Holding. If investors know Waystar 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 Waystar Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 6.926 | Quarterly Revenue Growth 0.197 | Return On Assets 0.0155 | Return On Equity (0.03) |
The market value of Waystar Holding Corp is measured differently than its book value, which is the value of Waystar that is recorded on the company's balance sheet. Investors also form their own opinion of Waystar Holding's value that differs from its market value or its book value, called intrinsic value, which is Waystar Holding'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 Waystar Holding's market value can be influenced by many factors that don't directly affect Waystar Holding'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 Waystar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waystar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waystar Holding'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.
Waystar Holding Corp EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Waystar Holding's current stock value. Our valuation model uses many indicators to compare Waystar Holding value to that of its competitors to determine the firm's financial worth. Waystar Holding Corp is rated first in operating margin category among its peers. It is rated first in ebitda category among its peers totaling about 9,050,653,409 of EBITDA per Operating Margin. At this time, Waystar Holding's Operating Profit Margin is fairly stable compared to the past year. 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 Waystar Holding's earnings, one of the primary drivers of an investment's value.Waystar EBITDA 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.
Waystar Holding |
| = | 0.04 % |
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.
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.
Waystar Holding |
| = | 318.58 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.
Waystar EBITDA Comparison
Waystar Holding is currently under evaluation in ebitda category among its peers.
Waystar Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Waystar Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waystar Holding will eventually generate negative long term returns. The profitability progress is the general direction of Waystar Holding's change in net profit over the period of time. It can combine multiple indicators of Waystar Holding, 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 | 15.8 M | 16.6 M | |
| Net Interest Income | -205.9 M | -216.2 M | |
| Operating Income | 142.1 M | 116.6 M | |
| Net Loss | -51.3 M | -53.9 M | |
| Income Before Tax | -63.8 M | -67 M | |
| Total Other Income Expense Net | -205.9 M | -216.2 M | |
| Net Loss | -51.3 M | -53.9 M | |
| Income Tax Expense | -12.5 M | -13.1 M | |
| Net Loss | (0.31) | (0.32) | |
| Income Quality | (1.00) | (1.05) | |
| Net Income Per E B T | 0.80 | 0.61 |
Waystar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Waystar Holding. 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 Waystar Holding 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 Waystar Holding's important profitability drivers and their relationship over time.
Use Waystar Holding 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 Waystar Holding 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 Waystar Holding will appreciate offsetting losses from the drop in the long position's value.Waystar Holding Pair Trading
Waystar Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Waystar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waystar Holding 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 Waystar Holding - 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 Waystar Holding Corp to buy it.
The correlation of Waystar Holding 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 Waystar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waystar Holding Corp 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 Waystar Holding 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 Waystar Holding position
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Additional Tools for Waystar Stock Analysis
When running Waystar Holding's price analysis, check to measure Waystar Holding'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 Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.