Streamline Health Return On Asset vs. Number Of Shares Shorted
| STRMDelisted Stock | USD 5.33 0.01 0.19% |
For Streamline Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Streamline Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Streamline Health Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Streamline Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Streamline Health Solutions over time as well as its relative position and ranking within its peers.
Streamline |
Streamline Health Number Of Shares Shorted vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Streamline Health's current stock value. Our valuation model uses many indicators to compare Streamline Health value to that of its competitors to determine the firm's financial worth. Streamline Health Solutions is rated below average in return on asset category among its peers. It also is rated below average in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Streamline Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Streamline Number Of Shares Shorted vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Streamline Health |
| = | -0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Streamline Health |
| = | 14.43 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Streamline Number Of Shares Shorted Comparison
Streamline Health is currently under evaluation in number of shares shorted category among its peers.
Streamline Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Streamline Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Streamline Health will eventually generate negative long term returns. The profitability progress is the general direction of Streamline Health's change in net profit over the period of time. It can combine multiple indicators of Streamline Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. Streamline Health Solutions, Inc. was incorporated in 1989 and is based in Alpharetta, Georgia. Streamline Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.
Streamline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Streamline Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Streamline Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Streamline Health's important profitability drivers and their relationship over time.
Use Streamline Health in pair-trading
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 Streamline Health 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 Streamline Health will appreciate offsetting losses from the drop in the long position's value.Streamline Health Pair Trading
Streamline Health Solutions Pair Trading Analysis
The ability to find closely correlated positions to Streamline Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Streamline Health 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 Streamline Health - 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 Streamline Health Solutions to buy it.
The correlation of Streamline Health 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 Streamline Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Streamline Health 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 Streamline Health 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.Use Investing Themes to Complement your Streamline Health position
In addition to having Streamline Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Streamline Stock
If you are still planning to invest in Streamline Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Streamline Health's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |