Enhabit Shares Owned By Institutions vs. Price To Earning

EHAB Stock  USD 8.31  0.31  3.88%   
Based on Enhabit's profitability indicators, Enhabit 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 Enhabit's ability to earn profits and add value for shareholders. At present, Enhabit's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 1.10, whereas Days Sales Outstanding is forecasted to decline to 41.88. The current year's Change To Netincome is expected to grow to about 137.7 M, whereas Accumulated Other Comprehensive Income is projected to grow to (475 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.560.4881
Fairly Up
Pretty Stable
For Enhabit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enhabit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enhabit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enhabit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enhabit over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Enhabit Stock refer to our How to Trade Enhabit Stock guide.
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 Enhabit. If investors know Enhabit 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 Enhabit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(2.33)
Revenue Per Share
20.661
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0177
The market value of Enhabit is measured differently than its book value, which is the value of Enhabit that is recorded on the company's balance sheet. Investors also form their own opinion of Enhabit's value that differs from its market value or its book value, called intrinsic value, which is Enhabit'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 Enhabit's market value can be influenced by many factors that don't directly affect Enhabit'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 Enhabit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enhabit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enhabit'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.

Enhabit Price To Earning vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enhabit's current stock value. Our valuation model uses many indicators to compare Enhabit value to that of its competitors to determine the firm's financial worth.
Enhabit is rated # 2 in shares owned by institutions category among its peers. It is rated # 5 in price to earning category among its peers reporting about  0.07  of Price To Earning per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earning for Enhabit is roughly  15.00 . 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 Enhabit's earnings, one of the primary drivers of an investment's value.

Enhabit Price To Earning vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Enhabit

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
97.38 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Enhabit

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.49 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Enhabit Price To Earning Comparison

Enhabit is currently under evaluation in price to earning category among its peers.

Enhabit Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enhabit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enhabit will eventually generate negative long term returns. The profitability progress is the general direction of Enhabit's change in net profit over the period of time. It can combine multiple indicators of Enhabit, 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 Income-500 K-475 K
Net Interest Income-39.4 M-37.4 M
Operating Income-47.6 M-45.2 M
Net Loss-167.8 M-159.4 M
Income Before Tax-90.4 M-85.9 M
Total Other Income Expense Net-42.8 M-40.7 M
Net Loss-36.4 M-34.5 M
Net Loss-80.5 M-76.5 M
Income Tax Expense-11.4 M-10.8 M
Non Operating Income Net Other810 K720 K
Change To Netincome131.1 M137.7 M
Net Loss(1.61)(1.53)
Income Quality(0.60)(0.57)
Net Income Per E B T 0.89  0.60 

Enhabit Profitability Driver Comparison

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

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

Enhabit Pair Trading

Enhabit Pair Trading Analysis

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

In addition to having Enhabit 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 Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 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 Toys Theme or any other thematic opportunities.
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When determining whether Enhabit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enhabit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enhabit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enhabit Stock:
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For information on how to trade Enhabit Stock refer to our How to Trade Enhabit Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Enhabit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enhabit 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 Enhabit's income statement, its balance sheet, and the statement of cash flows.
Potential Enhabit investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enhabit investors may work on each financial statement separately, they are all related. The changes in Enhabit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enhabit'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.