Sunlink Health Systems Stock Shares Owned By Institutions
SSY Stock | USD 0.61 0.03 4.69% |
SunLink Health Systems fundamentals help investors to digest information that contributes to SunLink Health's financial success or failures. It also enables traders to predict the movement of SunLink Stock. The fundamental analysis module provides a way to measure SunLink Health'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 SunLink Health stock.
SunLink | Shares Owned By Institutions |
SunLink Health Systems Company Shares Owned By Institutions Analysis
SunLink Health's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current SunLink Health Shares Owned By Institutions | 14.86 % |
Most of SunLink Health's fundamental indicators, such as Shares Owned By Institutions, 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, SunLink Health Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunLink Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for SunLink Health is extremely important. It helps to project a fair market value of SunLink Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since SunLink Health'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 SunLink Health'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 SunLink Health's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 14.86% of SunLink Health Systems are shares owned by institutions. This is 66.71% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 62.1% higher than that of the company.
SunLink Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunLink Health's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunLink Health could also be used in its relative valuation, which is a method of valuing SunLink Health by comparing valuation metrics of similar companies.SunLink Health is currently under evaluation in shares owned by institutions category among related companies.
SunLink Fundamentals
Return On Equity | -0.26 | ||||
Return On Asset | -0.14 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 2.88 M | ||||
Shares Outstanding | 7.04 M | ||||
Shares Owned By Insiders | 26.92 % | ||||
Shares Owned By Institutions | 14.86 % | ||||
Number Of Shares Shorted | 21.59 K | ||||
Price To Earning | 3.06 X | ||||
Price To Book | 0.37 X | ||||
Price To Sales | 0.10 X | ||||
Revenue | 47.95 M | ||||
Gross Profit | 4.71 M | ||||
EBITDA | (587 K) | ||||
Net Income | (1.79 M) | ||||
Cash And Equivalents | 4.49 M | ||||
Cash Per Share | 0.97 X | ||||
Total Debt | 1.08 M | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 2.19 X | ||||
Book Value Per Share | 1.85 X | ||||
Cash Flow From Operations | (540 K) | ||||
Short Ratio | 2.71 X | ||||
Earnings Per Share | (0.60) X | ||||
Target Price | 2.35 | ||||
Beta | 1.36 | ||||
Market Capitalization | 4.28 M | ||||
Total Asset | 23.27 M | ||||
Retained Earnings | 3 M | ||||
Working Capital | 7.41 M | ||||
Current Asset | 17.89 M | ||||
Current Liabilities | 20.05 M | ||||
Net Asset | 23.27 M |
About SunLink Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunLink Health Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunLink Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunLink Health Systems 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.
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When determining whether SunLink Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunLink Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunlink Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunlink Health Systems Stock:Check out SunLink Health Piotroski F Score and SunLink Health Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running SunLink Health's price analysis, check to measure SunLink Health'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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.
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Is SunLink Health'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 SunLink Health. If investors know SunLink 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 SunLink Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 6.67 | Quarterly Revenue Growth (0.20) | Return On Assets (0.14) | Return On Equity (0.26) |
The market value of SunLink Health Systems is measured differently than its book value, which is the value of SunLink that is recorded on the company's balance sheet. Investors also form their own opinion of SunLink Health's value that differs from its market value or its book value, called intrinsic value, which is SunLink Health'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 SunLink Health's market value can be influenced by many factors that don't directly affect SunLink Health'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 SunLink Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunLink Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunLink Health'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.