Caremax Stock Total Asset
| CMAX Stock | USD 1.39 0.43 23.63% |
CareMax fundamentals help investors to digest information that contributes to CareMax's financial success or failures. It also enables traders to predict the movement of CareMax Stock. The fundamental analysis module provides a way to measure CareMax'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 CareMax stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 623.3 M | 552.2 M | |
| Intangibles To Total Assets | 0.41 | 0.39 |
CareMax | Total Asset |
CareMax Company Total Asset Analysis
CareMax's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current CareMax Total Asset | 623.3 M |
Most of CareMax's fundamental indicators, such as Total Asset, 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, CareMax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CareMax Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for CareMax is extremely important. It helps to project a fair market value of CareMax Stock properly, considering its historical fundamentals such as Total Asset. Since CareMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareMax's interrelated accounts and indicators.
Click cells to compare fundamentals
CareMax Total Asset Historical Pattern
Today, most investors in CareMax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CareMax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CareMax total asset as a starting point in their analysis.
CareMax Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
CareMax Net Tangible Assets
Based on the latest financial disclosure, CareMax has a Total Asset of 623.3 M. This is 91.71% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The total asset for all United States stocks is 97.88% higher than that of the company.
CareMax Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareMax's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareMax could also be used in its relative valuation, which is a method of valuing CareMax by comparing valuation metrics of similar companies.CareMax is currently under evaluation in total asset category among its peers.
CareMax Institutional Holders
Institutional Holdings refers to the ownership stake in CareMax that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CareMax's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CareMax's value.| Shares | Susquehanna International Group, Llp | 2024-06-30 | 27.7 K | Geode Capital Management, Llc | 2024-06-30 | 25.1 K | Northern Trust Corp | 2024-06-30 | 22.7 K | Ctc Alternative Strategies, Ltd | 2024-06-30 | 21.3 K | Avidity Partners Management Lp | 2024-06-30 | 21.2 K | Hongkou Capital Lp | 2024-06-30 | 20.6 K | Hrt Financial Llc | 2024-06-30 | 14.8 K | Qube Research & Technologies | 2024-06-30 | 13.3 K | Ubs Group Ag | 2024-06-30 | 12.4 K | Deerfield Management Co | 2024-06-30 | 530.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 354.3 K |
CareMax Fundamentals
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 503.99 M | ||||
| Shares Outstanding | 3.81 M | ||||
| Shares Owned By Insiders | 24.17 % | ||||
| Shares Owned By Institutions | 51.70 % | ||||
| Number Of Shares Shorted | 162.99 K | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 751.1 M | ||||
| Gross Profit | 80.3 M | ||||
| EBITDA | (63.76 M) | ||||
| Net Income | (683.35 M) | ||||
| Cash And Equivalents | 68.13 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 491.93 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 6.06 X | ||||
| Book Value Per Share | (38.73) X | ||||
| Cash Flow From Operations | (46.91 M) | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | (208.91) X | ||||
| Target Price | 42.4 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 6.94 M | ||||
| Total Asset | 623.3 M | ||||
| Retained Earnings | (720.94 M) | ||||
| Working Capital | (255.46 M) | ||||
| Net Asset | 623.3 M |
About CareMax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareMax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| V | Visa Class A | |
| MSFT | Microsoft |
Additional Tools for CareMax Stock Analysis
When running CareMax's price analysis, check to measure CareMax'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 CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.