Definitive Healthcare Corp Stock Profit Margin
| DH Stock | USD 6.99 0.26 3.86% |
Definitive Healthcare Corp fundamentals help investors to digest information that contributes to Definitive Healthcare's financial success or failures. It also enables traders to predict the movement of Definitive Stock. The fundamental analysis module provides a way to measure Definitive Healthcare'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 Definitive Healthcare stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.80) | (0.85) |
Definitive | Profit Margin |
Definitive Healthcare Corp Company Profit Margin Analysis
Definitive Healthcare's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Definitive Healthcare Profit Margin | (0.81) % |
Most of Definitive Healthcare's fundamental indicators, such as Profit 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, Definitive Healthcare Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Definitive Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Definitive Healthcare is extremely important. It helps to project a fair market value of Definitive Stock properly, considering its historical fundamentals such as Profit Margin. Since Definitive Healthcare'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 Definitive Healthcare'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 Definitive Healthcare's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Definitive Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Definitive Healthcare Corp has a Profit Margin of -0.805%. This is 92.82% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The profit margin for all United States stocks is 36.61% lower than that of the firm.
Definitive Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Definitive Healthcare's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Definitive Healthcare could also be used in its relative valuation, which is a method of valuing Definitive Healthcare by comparing valuation metrics of similar companies.Definitive Healthcare is currently under evaluation in profit margin category among related companies.
Definitive Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 117.79 M | ||||
| Shares Owned By Insiders | 2.13 % | ||||
| Shares Owned By Institutions | 99.99 % | ||||
| Number Of Shares Shorted | 6.98 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 251.41 M | ||||
| Gross Profit | 196.79 M | ||||
| EBITDA | 20.84 M | ||||
| Net Income | (202.39 M) | ||||
| Cash And Equivalents | 347.87 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 267.93 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 7.39 X | ||||
| Cash Flow From Operations | 41.19 M | ||||
| Short Ratio | 16.07 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 10.4 | ||||
| Number Of Employees | 950 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 792.72 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (227.45 M) | ||||
| Working Capital | 223.25 M | ||||
| Net Asset | 1.83 B |
About Definitive Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Definitive Healthcare Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Definitive Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Definitive Healthcare Corp 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 Definitive Healthcare
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 Definitive Healthcare 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 Definitive Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with Definitive Stock
| 0.8 | GH | Guardant Health Financial Report 14th of May 2024 | PairCorr |
| 0.81 | LH | Laboratory | PairCorr |
Moving against Definitive Stock
| 0.82 | DXCM | DexCom Inc | PairCorr |
| 0.69 | EDAP | EDAP TMS SA Financial Report 15th of May 2024 | PairCorr |
| 0.6 | DGX | Quest Diagnostics | PairCorr |
| 0.58 | CI | Cigna Corp Financial Report 3rd of May 2024 | PairCorr |
| 0.5 | EW | Edwards Lifesciences Corp | PairCorr |
The ability to find closely correlated positions to Definitive Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Definitive Healthcare 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 Definitive Healthcare - 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 Definitive Healthcare Corp to buy it.
The correlation of Definitive Healthcare 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 Definitive Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Definitive Healthcare 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 Definitive Healthcare 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.Check out Definitive Healthcare Piotroski F Score and Definitive Healthcare Altman Z Score analysis. 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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Definitive Stock analysis
When running Definitive Healthcare's 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 the 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.
Earnings Share (1.79) | Revenue Per Share 2.23 | Quarterly Revenue Growth 0.088 | Return On Assets (0.01) | Return On Equity (0.22) |
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 if Definitive Healthcare is a good investment 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.