HealWELL Book Value Per Share vs. Return On Asset

AIDX Stock   2.32  0.26  12.62%   
Taking into consideration HealWELL's profitability measurements, HealWELL AI may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess HealWELL's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.37635182
Current Value
0.21
Quarterly Volatility
0.17825793
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, HealWELL's Price To Sales Ratio is very stable compared to the past year. As of the 15th of December 2024, Days Sales Outstanding is likely to grow to 56.97, though Operating Cash Flow Sales Ratio is likely to grow to (1.40). At this time, HealWELL's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 15th of December 2024, Income Tax Expense is likely to grow to about 569.1 K, though Operating Income is likely to grow to (16.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.1718
Significantly Down
Very volatile
For HealWELL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HealWELL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HealWELL AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HealWELL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HealWELL AI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between HealWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealWELL'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.

HealWELL AI Return On Asset vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HealWELL's current stock value. Our valuation model uses many indicators to compare HealWELL value to that of its competitors to determine the firm's financial worth.
HealWELL AI is number one stock in book value per share category among its peers. It also is number one stock in return on asset category among its peers . At this time, HealWELL's Book Value Per Share is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value HealWELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HealWELL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

HealWELL Return On Asset vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

HealWELL

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.41 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

HealWELL

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.22
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

HealWELL Return On Asset Comparison

HealWELL is currently under evaluation in return on asset category among its peers.

HealWELL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HealWELL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HealWELL will eventually generate negative long term returns. The profitability progress is the general direction of HealWELL's change in net profit over the period of time. It can combine multiple indicators of HealWELL, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.3 M2.4 M
Operating Income-17.6 M-16.7 M
Income Before Tax-32.7 M-31 M
Total Other Income Expense Net-15.1 M-14.3 M
Net Loss-31.6 M-30 M
Income Tax Expense542 K569.1 K
Interest Income1.2 M1.2 M
Net Loss-19 M-19.9 M
Net Loss(0.55)(0.58)
Income Quality 0.34  0.36 
Net Income Per E B T 0.97  1.76 

HealWELL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HealWELL. 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 HealWELL 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 HealWELL's important profitability drivers and their relationship over time.

Use HealWELL 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 HealWELL 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 HealWELL will appreciate offsetting losses from the drop in the long position's value.

HealWELL Pair Trading

HealWELL AI Pair Trading Analysis

The ability to find closely correlated positions to HealWELL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HealWELL 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 HealWELL - 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 HealWELL AI to buy it.
The correlation of HealWELL 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 HealWELL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HealWELL AI 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 HealWELL 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HealWELL position

In addition to having HealWELL 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 Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 42 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in HealWELL Stock

To fully project HealWELL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HealWELL AI 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 HealWELL's income statement, its balance sheet, and the statement of cash flows.
Potential HealWELL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HealWELL investors may work on each financial statement separately, they are all related. The changes in HealWELL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HealWELL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.