DRI Healthcare Current Valuation vs. Number Of Shares Shorted
| DHT-U Stock | USD 12.45 0.46 3.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.08 | 1.03 |
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For DRI Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DRI Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DRI Healthcare Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DRI Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DRI Healthcare Trust over time as well as its relative position and ranking within its peers.
DRI |
DRI Healthcare Trust Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DRI Healthcare's current stock value. Our valuation model uses many indicators to compare DRI Healthcare value to that of its competitors to determine the firm's financial worth. DRI Healthcare Trust is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for DRI Healthcare Trust is about 19,891 . 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 DRI Healthcare's earnings, one of the primary drivers of an investment's value.DRI Current Valuation vs. Competition
DRI Healthcare Trust is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 4.93 Billion. DRI Healthcare totals roughly 1.08 Billion in current valuation claiming about 22% of equities under Health Care industry.
DRI Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DRI Healthcare |
| = | 1.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
DRI Healthcare |
| = | 54.19 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.
DRI Number Of Shares Shorted Comparison
DRI Healthcare is currently under evaluation in number of shares shorted category among its peers.
DRI Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DRI Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DRI Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of DRI Healthcare's change in net profit over the period of time. It can combine multiple indicators of DRI 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.3 M | |
| Operating Income | 182.8 M | 191.9 M | |
| Income Before Tax | -3.9 M | -3.7 M | |
| Net Income Applicable To Common Shares | 13.3 M | 12.2 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Interest Income | -28.4 M | -26.9 M | |
| Interest Income | 3.2 M | 4.9 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Total Other Income Expense Net | -146.1 M | -138.8 M | |
| Income Tax Expense | 929.2 K | 975.7 K | |
| Change To Netincome | 2.5 M | 1.3 M | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | (55.81) | (53.02) | |
| Net Income Per E B T | 0.89 | 0.79 |
DRI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DRI 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 DRI 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 DRI Healthcare's important profitability drivers and their relationship over time.
DRI Healthcare Earnings per Share Projection vs Actual
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Additional Tools for DRI Stock Analysis
When running DRI Healthcare's price analysis, check to measure DRI 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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI 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 DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.