Patient Access Solutions Stock Operating Margin
| PASO Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Patient Access' long-term financial health and intrinsic value.
Patient |
Patient Access Solutions Company Operating Margin Analysis
Patient Access' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Patient Access Operating Margin | 0.11 % |
Most of Patient Access' fundamental indicators, such as Operating Margin, 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, Patient Access Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Patient Access Solutions has an Operating Margin of 0.1056%. This is 100.3% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The operating margin for all United States stocks is 101.92% lower than that of the firm.
Patient Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patient Access' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Patient Access could also be used in its relative valuation, which is a method of valuing Patient Access by comparing valuation metrics of similar companies.Patient Access is currently under evaluation in operating margin category among its peers.
Patient Fundamentals
| Return On Asset | 0.0872 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 309.8 K | |||
| Price To Earning | 0.86 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.82 M | |||
| Gross Profit | 1.79 M | |||
| EBITDA | 133.73 K | |||
| Net Income | (1.67 M) | |||
| Cash And Equivalents | 1.35 K | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (504.75 K) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | -1.62 | |||
| Market Capitalization | 295.94 K | |||
| Total Asset | 2.74 M | |||
| Retained Earnings | (8.33 M) | |||
| Working Capital | (1.23 M) | |||
| Current Asset | 261 K | |||
| Current Liabilities | 1.49 M | |||
| Z Score | -4.2 | |||
| Net Asset | 2.74 M |
About Patient Access Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patient Access Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patient Access using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patient Access Solutions 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 Patient Access
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 Patient Access 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 Patient Access will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Patient Access could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patient Access 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 Patient Access - 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 Patient Access Solutions to buy it.
The correlation of Patient Access 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 Patient Access moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patient Access Solutions 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 Patient Access 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 Patient Pink Sheet
Patient Access financial ratios help investors to determine whether Patient 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 Patient with respect to the benefits of owning Patient Access security.