Cano Health Stock Analysis

Cano Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cano Health recorded a loss per share of 228.47. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 3rd of November 2023. Cano Health, Inc. provides primary care medical services to its members in the United States and Puerto Rico. Cano Health, Inc. was founded in 2009 and is headquartered in Miami, Florida. Cano Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. For more info on Cano Health please contact Marlow Cano at 855 208 8389 or go to https://canohealth.com.

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Cano Stock Institutional Investors

Note, although Cano Health'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.

Cano Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cano Health's market, we take the total number of its shares issued and multiply it by Cano Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cano Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Cano Health has return on total asset (ROA) of (0.1423) % which means that it has lost $0.1423 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.2935) %, meaning that it created substantial loss on money invested by shareholders. Cano Health's management efficiency ratios could be used to measure how well Cano Health manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to -0.79. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, Cano Health's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Total Current Assets is likely to grow to about 411.5 M, though Net Tangible Assets are likely to grow to (194.7 M).

Cano Health Insider Trading Activities

Cano Health Predictive Daily Indicators

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cano Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cano Health. By using and applying Cano Stock analysis, traders can create a robust methodology for identifying Cano entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cano Health stock analysis indicators help investors evaluate how Cano Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cano Health shares will generate the highest return on investment. By understating and applying Cano Health stock analysis, traders can identify Cano Health position entry and exit signals to maximize returns.

Check out Trending Equities 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 board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

When running Cano Health's price analysis, check to measure Cano Health'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 Cano Health is operating at the current time. Most of Cano Health's value examination focuses on studying past and present price action to predict the probability of Cano Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cano Health's price. Additionally, you may evaluate how the addition of Cano Health to your portfolios can decrease your overall portfolio volatility.

Is Cano Health'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 Cano Health. If investors know Cano 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 Cano Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cano Health is measured differently than its book value, which is the value of Cano that is recorded on the company's balance sheet. Investors also form their own opinion of Cano Health's value that differs from its market value or its book value, called intrinsic value, which is Cano Health'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 Cano Health's market value can be influenced by many factors that don't directly affect Cano Health'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 Cano Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cano Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cano Health'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.