IHH Healthcare EBITDA vs. Current Valuation
| IHHHFDelisted Stock | USD 1.19 0.00 0.00% |
For IHH Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IHH Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IHH Healthcare Berhad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IHH Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IHH Healthcare Berhad over time as well as its relative position and ranking within its peers.
IHH |
IHH Healthcare Berhad Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IHH Healthcare's current stock value. Our valuation model uses many indicators to compare IHH Healthcare value to that of its competitors to determine the firm's financial worth. IHH Healthcare Berhad is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 3.02 of Current Valuation per EBITDA. 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 IHH Healthcare's earnings, one of the primary drivers of an investment's value.IHH Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
IHH Healthcare |
| = | 4.48 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
IHH Healthcare |
| = | 13.54 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.
IHH Current Valuation vs Competition
IHH Healthcare Berhad is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Care Facilities industry is currently estimated at about 102.38 Billion. IHH Healthcare retains roughly 13.54 Billion in current valuation claiming about 13% of all equities under Medical Care Facilities industry.
IHH Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IHH Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IHH Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of IHH Healthcare's change in net profit over the period of time. It can combine multiple indicators of IHH 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.
IHH Healthcare Berhad, an investment holding company, provides healthcare services in Malaysia, Singapore, Turkey, India, and internationally. IHH Healthcare Berhad was incorporated in 2010 and is based in Kuala Lumpur, Malaysia. Ihh Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 65000 people.
IHH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IHH 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 IHH 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 IHH Healthcare's important profitability drivers and their relationship over time.
Use IHH 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 IHH 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 IHH Healthcare will appreciate offsetting losses from the drop in the long position's value.IHH Healthcare Pair Trading
IHH Healthcare Berhad Pair Trading Analysis
The ability to find closely correlated positions to IHH 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 IHH 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 IHH 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 IHH Healthcare Berhad to buy it.
The correlation of IHH 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 IHH Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IHH Healthcare Berhad 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 IHH 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.Use Investing Themes to Complement your IHH Healthcare position
In addition to having IHH Healthcare 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in IHH Pink Sheet
If you are still planning to invest in IHH Healthcare Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IHH Healthcare's history and understand the potential risks before investing.
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