Envision Healthcare Holdings Stock EBITDA
Envision Healthcare Holdings fundamentals help investors to digest information that contributes to Envision Healthcare's financial success or failures. It also enables traders to predict the movement of Envision Stock. The fundamental analysis module provides a way to measure Envision Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Envision Healthcare stock.
Envision |
Envision Healthcare Holdings Company EBITDA Analysis
Envision Healthcare's 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.
Current Envision Healthcare EBITDA | 304.72 M |
Most of Envision Healthcare's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envision Healthcare Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionAccording to the company disclosure, Envision Healthcare Holdings reported earnings before interest,tax, depreciation and amortization of 304.72 M. This is 65.27% lower than that of the sector and 58.33% lower than that of the EBITDA industry. The ebitda for all United States stocks is 92.18% higher than that of the company.
Envision EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envision Healthcare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envision Healthcare could also be used in its relative valuation, which is a method of valuing Envision Healthcare by comparing valuation metrics of similar companies.Envision Healthcare is currently under evaluation in ebitda category among related companies.
Envision Fundamentals
| Return On Equity | -4.06 | |||
| Return On Asset | -1.62 | |||
| Profit Margin | (3.44) % | |||
| Operating Margin | 9.30 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 119.91 M | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 98.61 % | |||
| Number Of Shares Shorted | 11.81 M | |||
| Price To Earning | 207.65 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 8.14 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | 304.72 M | |||
| Net Income | (1.62 B) | |||
| Cash And Equivalents | 593.5 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 84.60 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 8.66 X | |||
| Cash Flow From Operations | 443.4 M | |||
| Short Ratio | 5.42 X | |||
| Earnings Per Share | (14.65) X | |||
| Price To Earnings To Growth | 0.69 X | |||
| Number Of Employees | 46.2 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 6.34 B | |||
| Total Asset | 6.35 B | |||
| Retained Earnings | 280.38 M | |||
| Working Capital | 892.45 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 705.98 M | |||
| Z Score | 1.6 |
Pair Trading with Envision Healthcare
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 Envision 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 Envision Healthcare will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Equity Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Residential 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 Equity Residential - 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 Equity Residential to buy it.
The correlation of Equity Residential 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 Equity Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Residential 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 Equity Residential 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Envision Healthcare information on this page should be used as a complementary analysis to other Envision Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Envision Stock
If you are still planning to invest in Envision Healthcare 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 Envision Healthcare's history and understand the potential risks before investing.
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