Definitive Stock Today

DH
 Stock
  

USD 24.51  0.66  2.77%   

Market Performance
13 of 100
Odds Of Distress
Less than 32
Definitive Healthcare is trading at 24.51 as of the 10th of August 2022. This is a 2.77 percent increase since the beginning of the trading day. The stock's open price was 23.85. Definitive Healthcare has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Definitive Healthcare Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of November 2021 and ending today, the 10th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
15th of September 2021
Category
Healthcare
ISIN
US24477E1038
Definitive Healthcare Corp., together with its subsidiaries, provides healthcare commercial intelligence in the United States. Definitive Healthcare Corp. was founded in 2011 and is headquartered in Framingham, Massachusetts. Definitive Healthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. The company has 99.26 M outstanding shares of which 3.95 M shares are currently sold short in the market by investors with about 6.49 days to cover all shorted shares. More on Definitive Healthcare Corp

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Definitive Healthcare Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Definitive Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Definitive Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Definitive Healthcare appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 179.34 M. Annual Net Loss to common stockholders was (15.81 M) with gross profit of 146.73 M.
Definitive Healthcare has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: Definitive Healthcare Corp. Given Average Rating of Moderate Buy by Analysts - Defense World
Fama & French Classification
Average Analyst Recommendation
Analysts covering Definitive Healthcare report their recommendations after researching Definitive Healthcare's financial statements, talking to executives and customers, or listening in on Definitive Healthcare's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Definitive Healthcare. The Definitive consensus assessment is calculated by taking the average forecast from all of the analysts covering Definitive Healthcare.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Definitive Healthcare based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Definitive Healthcare financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares94.6 M91.9 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted94.6 M91.9 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations27.3 M25.2 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.2 B2.1 B
Notably Up
Increasing
Slightly volatile
Total Liabilities659 M612.7 M
Significantly Up
Increasing
Slightly volatile
Current Assets380.9 M444.2 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities121.8 M117.8 M
Sufficiently Up
Increasing
Slightly volatile
Total Debt296.7 M270.7 M
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.830.755
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.08980.086
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Definitive Healthcare's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Definitive Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Definitive Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Definitive Healthcare's financial leverage. It provides some insight into what part of Definitive Healthcare's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Definitive Healthcare's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Definitive Healthcare deploys its capital and how much of that capital is borrowed.
Definitive Healthcare Corp (DH) is traded on NASDAQ Exchange in USA. It is located in 550 Cochituate Road and employs 676 people. Definitive Healthcare is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Definitive Healthcare's market, we take the total number of its shares issued and multiply it by Definitive Healthcare'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 these looking for more risk prefer small-cap and mid-cap equities. Definitive Healthcare is active under Healthcare sector as part of Health Information Services industry. The entity has 99.26 M outstanding shares of which 3.95 M shares are currently sold short in the market by investors with about 6.49 days to cover all shorted shares. Definitive Healthcare Corp reports about 338.82 M in cash with 25.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
Check Definitive Healthcare Probability Of Bankruptcy
Ownership
Definitive Healthcare retains a total of 99.26 Million outstanding shares. The majority of Definitive Healthcare Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Definitive Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Definitive Healthcare. Please pay attention to any change in the institutional holdings of Definitive Healthcare Corp as this could imply that something significant has changed or about to change at the company. Also note that almost seven million nine hundred fourty thousand eight hundred invesors are currently shorting Definitive Healthcare expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Definitive Ownership Details

Definitive Stock Price Odds Analysis

What are Definitive Healthcare's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Definitive Healthcare jumping above the current price in 90 days from now is about 22.89%. The Definitive Healthcare Corp probability density function shows the probability of Definitive Healthcare stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.7381 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Definitive Healthcare will likely underperform. Additionally, the company has an alpha of 0.2234, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 24.51HorizonTargetOdds Above 24.51
77.03%90 days
 24.51 
22.89%
Based on a normal probability distribution, the odds of Definitive Healthcare to move above the current price in 90 days from now is about 22.89 (This Definitive Healthcare Corp probability density function shows the probability of Definitive Stock to fall within a particular range of prices over 90 days) .

Definitive Healthcare Historical Income Statement

Definitive Healthcare Corp Income Statement is one of the three primary financial statements used for reporting Definitive's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Definitive Healthcare revenue and expense. Definitive Healthcare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Definitive Stock Against Markets

Picking the right benchmark for Definitive Healthcare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Definitive Healthcare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Definitive Healthcare is critical whether you are bullish or bearish towards Definitive Healthcare Corp at a given time.

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Invested in Definitive Healthcare Corp?

You need to understand the risk of investing before taking a position in Definitive Healthcare. The danger of trading Definitive Healthcare Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Definitive Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Definitive Healthcare. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Definitive Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Definitive Healthcare 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 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.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0104
Return On Equity
-0.0438
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 Definitive Healthcare value 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.