Our trade recommendations module complements current
analysts and expert consensus on Infusystems Holdings. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include InfuSystems Holdings income statement, its balance sheet, and the statement of cash flows. Potential InfuSystems Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although InfuSystems Holdings investors may use each financial statement separately, they are all related. The changes in InfuSystems Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InfuSystems Holdings'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.
The goal of InfuSystems Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of InfuSystems Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of InfuSystems Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of InfuSystems is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares InfuSystems Holdings. Please read more on our
fundamental analysis page.
How effective is InfuSystems Holdings in utilizing its assets?
InfuSystems Holdings reports assets on its Balance Sheet. It represents the amount of InfuSystems resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, InfuSystems Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Health Care Providers & Services space. To get a better handle on how balance sheet or income statements item affect InfuSystems volatility, please check the breakdown of all its
fundamentals.
Are InfuSystems Holdings Earnings Expected to grow?
The
future earnings power of InfuSystems Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of InfuSystems Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. InfuSystems Holdings
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of InfuSystems
expected earnings.
InfuSystems Holdings Gross Profit
InfuSystems Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing InfuSystems Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show InfuSystems Holdings Gross Profit growth over the last 10 years. Please check InfuSystems Holdings'
gross profit and other
fundamental indicators for more details.
What is driving InfuSystems Holdings Investor Appetite?
There are few distinct groups of Infusystems Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Infusystems is distributed among investors.
Ownership Allocation
Infusystems Holdings secures a total of 20.24 Million outstanding shares. Over half of Infusystems Holdings outstanding shares are owned by
outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Infusystems Holdings. Please watch out for any change in the
institutional holdings of Infusystems Holdings as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors26.33% | | Institutions69.66% |
| Retail Investors | 26.33 |
| Insiders | 4.01 |
| Institutions | 69.66 |
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 1.42 M | 1.9 M | 1.71 M | 1.88 M | Gross Profit | 39.57 M | 46.88 M | 53.91 M | 53.1 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infusystems Holdings has an asset utilization ratio of 98.39 percent. This implies that the company is making $0.98 for each dollar of assets. An increasing asset utilization means that Infusystems Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 21.35 Million | 18.24 |
| Assets Non Current | 56.96 Million | 48.68 |
| Goodwill | 20.92 Million | 17.88 |
| Tax Assets | 17.78 Million | 15.19 |
Over 3 percent gain for Infusystems Holdings. What does it mean for private investors?
Semi deviation is down to 2.4. It may call for a possible volatility drop. Infusystems Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.17. However, we advise investors to further question Infusystems Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infusystems Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infusystems Holdings' 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 stocks as prices fall.
Whereas some firms under the medical instruments & supplies industry are still a bit expensive, Infusystems Holdings may offer a potential longer-term growth to private investors. To summarize, as of the 17th of March 2021, we see that Infusystems Holdings almost neglects market trends. The firm is
fairly valued with
low chance of financial distress within the next 24 months. Our current 30 days buy-or-sell advice on the firm is
Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of InfuSystems Holdings. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com