Viemed Healthcare Stock Analysis

Viemed Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The book value of Viemed Healthcare was at this time reported as 3.21. The company had not issued any dividends in recent years. Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment and post-acute respiratory healthcare services to patients in the United States. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana. Viemed Healthcare operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 715 people. For more information please call Casey Hoyt at 337 504 3802 or visit https://www.viemed.com.

Viemed Healthcare Investment Alerts

Viemed Healthcare Upcoming and Recent Events

Viemed Largest EPS Surprises

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Viemed Healthcare Environmental, Social, and Governance (ESG) Scores

Viemed Healthcare Thematic Classifications

Viemed Stock Institutional Investors

Note, although Viemed Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viemed Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 333.3 M.

Viemed Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Viemed Healthcare has Return on Asset of 0.0686 % which means that on every $100 spent on assets, it made $0.0686 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0888 %, implying that it generated $0.0888 on every 100 dollars invested. Viemed Healthcare's management efficiency ratios could be used to measure how well Viemed Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.11. At present, Viemed Healthcare's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 684.7 K, whereas Non Currrent Assets Other are forecasted to decline to about 842.6 K.

Technical Drivers

As of the 29th of November, Viemed Healthcare has the Coefficient Of Variation of 826.38, semi deviation of 1.67, and Risk Adjusted Performance of 0.0989. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viemed Healthcare, as well as the relationship between them. Please validate Viemed Healthcare information ratio, as well as the relationship between the value at risk and expected short fall to decide if Viemed Healthcare is priced more or less accurately, providing market reflects its prevalent price of 8.56 per share. Given that Viemed Healthcare has jensen alpha of 0.0893, we advise you to double-check Viemed Healthcare's current market performance to make sure the company can sustain itself at a future point.

Viemed Healthcare Price Movement Analysis

Viemed Healthcare Insider Trading Activities

Viemed Healthcare Outstanding Bonds

Viemed Healthcare Predictive Daily Indicators

Viemed Healthcare Corporate Filings

Viemed Healthcare Forecast Models

Viemed Healthcare's time-series forecasting models are one of many Viemed Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viemed Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viemed Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viemed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Viemed Healthcare. By using and applying Viemed Stock analysis, traders can create a robust methodology for identifying Viemed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viemed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viemed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viemed Healthcare stock analysis indicators help investors evaluate how Viemed Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viemed Healthcare shares will generate the highest return on investment. By understating and applying Viemed Healthcare stock analysis, traders can identify Viemed Healthcare position entry and exit signals to maximize returns.

When running Viemed Healthcare's price analysis, check to measure Viemed Healthcare'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 Viemed Healthcare is operating at the current time. Most of Viemed Healthcare's value examination focuses on studying past and present price action to predict the probability of Viemed Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viemed Healthcare's price. Additionally, you may evaluate how the addition of Viemed Healthcare to your portfolios can decrease your overall portfolio volatility.