Mid Atlantic Home Health Stock EBITDA
| MAHN Stock | USD 0.0001 0.00 0.00% |
Mid Atlantic Home Health fundamentals help investors to digest information that contributes to Mid-Atlantic Home's financial success or failures. It also enables traders to predict the movement of Mid-Atlantic Pink Sheet. The fundamental analysis module provides a way to measure Mid-Atlantic Home'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 Mid-Atlantic Home pink sheet.
Mid-Atlantic |
Mid Atlantic Home Health Company EBITDA Analysis
Mid-Atlantic Home's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Mid-Atlantic Home EBITDA | 939.29 K |
Most of Mid-Atlantic Home's fundamental indicators, such as EBITDA, 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, Mid Atlantic Home Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Mid Atlantic Home Health reported earnings before interest,tax, depreciation and amortization of 939.29 K. This is 99.89% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The ebitda for all United States stocks is 99.98% higher than that of the company.
Mid-Atlantic EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid-Atlantic Home's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mid-Atlantic Home could also be used in its relative valuation, which is a method of valuing Mid-Atlantic Home by comparing valuation metrics of similar companies.Mid Atlantic is currently under evaluation in ebitda category among its peers.
Mid-Atlantic Fundamentals
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.91 M | |||
| Shares Outstanding | 12.06 M | |||
| Price To Earning | 7.00 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 28.34 M | |||
| Gross Profit | 6.31 M | |||
| EBITDA | 939.29 K | |||
| Net Income | (35.2 K) | |||
| Cash And Equivalents | 750.28 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 401.76 K | |||
| Debt To Equity | 2.06 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 1.28 M | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 2.41 K | |||
| Total Asset | 8.89 M | |||
| Retained Earnings | 1.88 M | |||
| Working Capital | 937 K | |||
| Current Asset | 6.4 M | |||
| Current Liabilities | 5.46 M | |||
| Z Score | 3.0 | |||
| Net Asset | 8.89 M |
About Mid-Atlantic Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Atlantic Home Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid-Atlantic Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Atlantic Home Health 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.
Pair Trading with Mid-Atlantic Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mid-Atlantic Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mid-Atlantic Home will appreciate offsetting losses from the drop in the long position's value.Moving against Mid-Atlantic Pink Sheet
The ability to find closely correlated positions to Mid-Atlantic Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mid-Atlantic Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mid-Atlantic Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mid Atlantic Home Health to buy it.
The correlation of Mid-Atlantic Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mid-Atlantic Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mid Atlantic Home moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mid-Atlantic Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mid-Atlantic Pink Sheet
Mid-Atlantic Home financial ratios help investors to determine whether Mid-Atlantic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid-Atlantic with respect to the benefits of owning Mid-Atlantic Home security.