Definitive Healthcare Corp Stock Buy Hold or Sell Recommendation

DH Stock  USD 8.07  0.16  2.02%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Definitive Healthcare Corp is 'Hold'. Macroaxis provides Definitive Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DH positions. The advice algorithm takes into account all of Definitive Healthcare's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Definitive Healthcare's buy or sell advice are summarized below:
Real Value
9.55
Target Price
12.45
Hype Value
7.77
Market Value
8.07
Naive Value
8.31
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Definitive Healthcare Corp given historical horizon and risk tolerance towards Definitive Healthcare. When Macroaxis issues a 'buy' or 'sell' recommendation for Definitive Healthcare Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Definitive Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Definitive and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Definitive Healthcare Corp. 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.

Execute Definitive Healthcare Buy or Sell Advice

The Definitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Definitive Healthcare Corp. Macroaxis does not own or have any residual interests in Definitive Healthcare Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Definitive Healthcare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Definitive HealthcareBuy Definitive Healthcare
Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Definitive Healthcare Corp has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.62), Total Risk Alpha of (1.01) and Treynor Ratio of (0.08)
We provide trade advice to complement the prevailing expert consensus on Definitive Healthcare. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Definitive Healthcare is not overpriced, please confirm all Definitive Healthcare fundamentals, including its revenue, total debt, and the relationship between the number of shares shorted and net income . Given that Definitive Healthcare has a number of shares shorted of 4.83 M, we urge you to verify Definitive Healthcare Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Definitive Healthcare Trading Alerts and Improvement Suggestions

Definitive Healthcare generated a negative expected return over the last 90 days
Definitive Healthcare has high historical volatility and very poor performance
Definitive Healthcare has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 251.41 M. Annual Net Loss to common stockholders was (202.39 M) with gross profit of 196.79 M.
Definitive Healthcare has a poor financial position based on the latest SEC disclosures
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Definitive Healthcare Reiterate Buy Rating As I Expect Growth To Recover In FY25 - Seeking Alpha

Definitive Healthcare Returns Distribution Density

The distribution of Definitive Healthcare's historical returns is an attempt to chart the uncertainty of Definitive Healthcare's future price movements. The chart of the probability distribution of Definitive Healthcare daily returns describes the distribution of returns around its average expected value. We use Definitive Healthcare Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Definitive Healthcare returns is essential to provide solid investment advice for Definitive Healthcare.
Mean Return
-0.23
Value At Risk
-5.87
Potential Upside
5.45
Standard Deviation
3.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Definitive Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Definitive Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Definitive Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Definitive Healthcare Corp backward and forwards among themselves. Definitive Healthcare's institutional investor refers to the entity that pools money to purchase Definitive Healthcare's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
1.7 M
Goldman Sachs Group Inc2023-12-31
1.5 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2023-12-31
1.4 M
Palisade Capital Management Llc2023-12-31
1.1 M
Geode Capital Management, Llc2023-12-31
1.1 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
State Street Corporation2023-12-31
952.9 K
Eagle Asset Management, Inc.2023-12-31
772.1 K
Granahan Investment Management Inc..2023-12-31
733.8 K
Advent International Lp2023-12-31
62.5 M
Conestoga Capital Advisors, Llc2023-12-31
5.5 M
Note, although Definitive Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Definitive Healthcare Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Definitive Healthcare or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Definitive Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Definitive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.62
β
Beta against NYSE Composite3.00
σ
Overall volatility
3.46
Ir
Information ratio -0.11

Definitive Healthcare Volatility Alert

Definitive Healthcare Corp exhibits very low volatility with skewness of -0.07 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Definitive Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Definitive Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Definitive Healthcare Fundamentals Vs Peers

Comparing Definitive Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Definitive Healthcare's direct or indirect competition across all of the common fundamentals between Definitive Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Definitive Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Definitive Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Definitive Healthcare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Definitive Healthcare to competition
FundamentalsDefinitive HealthcarePeer Average
Return On Equity-0.22-0.31
Return On Asset-0.0098-0.14
Profit Margin(0.81) %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation875.75 M16.62 B
Shares Outstanding117.72 M571.82 M
Shares Owned By Insiders2.60 %10.09 %
Shares Owned By Institutions99.60 %39.21 %
Number Of Shares Shorted4.83 M4.71 M
Price To Book1.06 X9.51 X
Price To Sales3.64 X11.42 X
Revenue251.41 M9.43 B
Gross Profit196.79 M27.38 B
EBITDA20.84 M3.9 B
Net Income(202.39 M)570.98 M
Cash And Equivalents347.87 M2.7 B
Cash Per Share3.46 X5.01 X
Total Debt267.93 M5.32 B
Debt To Equity0.19 %48.70 %
Current Ratio3.32 X2.16 X
Book Value Per Share7.39 X1.93 K
Cash Flow From Operations41.19 M971.22 M
Short Ratio12.97 X4.00 X
Earnings Per Share(1.79) X3.12 X
Price To Earnings To Growth1.03 X4.89 X
Target Price10.4
Number Of Employees95018.84 K
Beta1.43-0.15
Market Capitalization915.88 M19.03 B
Total Asset1.83 B29.47 B
Retained Earnings(227.45 M)9.33 B
Working Capital223.25 M1.48 B
Z Score2.28.72
Note: Payment of 10121 shares by Shamsuddin Kate Marie of Definitive Healthcare subject to Rule 16b-3 [view details]

Definitive Healthcare Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Definitive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Definitive Healthcare Buy or Sell Advice

When is the right time to buy or sell Definitive Healthcare Corp? Buying financial instruments such as Definitive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total270.7M275.8M267.9M274.5M
Total Assets2.1B2.1B1.8B2.1B

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In addition to having Definitive 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.

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When determining whether Definitive Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Definitive Healthcare'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 Definitive Healthcare Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Definitive Healthcare Corp Stock:
Check out Definitive Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Definitive Healthcare information on this page should be used as a complementary analysis to other Definitive 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Definitive Stock analysis

When running Definitive Healthcare's price analysis, check to measure Definitive Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Definitive Healthcare is operating at the current time. Most of Definitive Healthcare's value examination focuses on studying past and present price action to predict the probability of Definitive Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Definitive Healthcare's price. Additionally, you may evaluate how the addition of Definitive Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Definitive Healthcare's industry 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 Definitive Healthcare. If investors know Definitive 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 Definitive Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.79)
Revenue Per Share
2.23
Quarterly Revenue Growth
0.088
Return On Assets
(0.01)
Return On Equity
(0.22)
The market value of Definitive Healthcare is measured differently than its book value, which is the value of Definitive that is recorded on the company's balance sheet. Investors also form their own opinion of Definitive Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Definitive Healthcare'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 Definitive Healthcare's market value can be influenced by many factors that don't directly affect Definitive Healthcare'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 Definitive Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Definitive Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Definitive 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.