Entero Healthcare Book Value Per Share vs. Cash Flow From Operations

ENTERO Stock   1,467  5.65  0.39%   
Based on the measurements of profitability obtained from Entero Healthcare's financial statements, Entero Healthcare Solutions 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 Entero Healthcare's ability to earn profits and add value for shareholders.
For Entero Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entero Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entero Healthcare Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entero Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entero Healthcare Solutions 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 Entero Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entero Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entero Healthcare'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.

Entero Healthcare Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Entero Healthcare's current stock value. Our valuation model uses many indicators to compare Entero Healthcare value to that of its competitors to determine the firm's financial worth.
Entero Healthcare Solutions is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Entero Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entero Healthcare'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.

Entero Cash Flow From Operations 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.

Entero Healthcare

Book Value per Share

 = 

Common Equity

Average Shares

 = 
376.62 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Entero Healthcare

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(366.12 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Entero Cash Flow From Operations Comparison

Entero Healthcare is currently under evaluation in cash flow from operations category among its peers.

Entero Healthcare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Entero Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entero Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Entero Healthcare's change in net profit over the period of time. It can combine multiple indicators of Entero 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income20.3 M21.3 M
Operating Income998.5 MB
Income Before Tax408.9 M429.3 M
Total Other Income Expense Net-461.4 M-484.5 M
Net Income408.9 M429.3 M
Income Tax Expense-38.2 M-36.3 M

Entero Profitability Driver Comparison

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

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

Entero Healthcare Pair Trading

Entero Healthcare Solutions Pair Trading Analysis

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

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Other Information on Investing in Entero Stock

To fully project Entero Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entero Healthcare 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 Entero Healthcare's income statement, its balance sheet, and the statement of cash flows.
Potential Entero Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Entero Healthcare investors may work on each financial statement separately, they are all related. The changes in Entero Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entero Healthcare'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.