COMPREHENSIVE Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of COMPREHENSIVE CARE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of COMPREHENSIVE CARE in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00010.00
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0000840.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COMPREHENSIVE CARE. Your research has to be compared to or analyzed against COMPREHENSIVE CARE's peers to derive any actionable benefits. When done correctly, COMPREHENSIVE CARE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in COMPREHENSIVE CARE CORP.

COMPREHENSIVE CARE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COMPREHENSIVE CARE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of COMPREHENSIVE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COMPREHENSIVE CARE CORP does not affect the price movement of the other competitor.
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COMPREHENSIVE CARE Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between COMPREHENSIVE CARE stock performing well and COMPREHENSIVE CARE company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze COMPREHENSIVE CARE's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CNC 1.40  0.23  0.11  0.42  1.56  0.11 (1.49)  3.08 (3.12)  7.93 
CVS 1.08  0.06  0.02  0.16  1.63  0.0257 (1.01)  2.65 (2.13)  6.56 
PG 1.24 (0.09)  0.00 (0.04)  0.00 (0.07)  0.00  2.29 (2.67)  9.21 
KO 1.00 (0.06) (0.05)  0.02  1.66 (0.05) (0.97)  1.87 (1.96)  8.84 
AA 2.98 (0.26)  0.00 (0.04)  0.00 (0.0467)  0.00  5.50 (5.50)  17.64 
TRV 1.23 (0.05) (0.05)  0.01  1.60 (0.05) (1.25)  2.28 (2.33)  9.03 
CAT 1.78 (0.16)  0.00 (0.03)  0.00 (0.06)  0.00  3.82 (4.35)  11.37 
HD 1.23  0.09  0.04  0.18  1.73  0.0484 (1.31)  2.39 (2.60)  7.62 
MMM 1.06  0.00 (0.02)  0.10  1.34 (0.0181) (1.11)  2.50 (2.13)  6.70 

Cross Equities Net Income Analysis

Compare COMPREHENSIVE CARE CORP and related stocks such as Centene Corp, CVS Corp, Procter Gamble, Coca-Cola, Alcoa Corp, The Travelers Companies, Caterpillar, Home Depot, and 3M Company Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CNC111.2 M111.2 MM165 M271 M355 M562 M828 M900 M1.3 B1.8 B1.3 B1.1 B
CVS3.5 B3.5 B3.9 B4.6 B4.6 B5.2 B5.3 B6.6 B(594 M)6.6 B7.2 B7.9 B7.1 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
MMM4.3 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.5 B5.4 B5.9 BB

COMPREHENSIVE CARE CORP and related stocks such as Centene Corp, CVS Corp, Procter Gamble, Coca-Cola, Alcoa Corp, The Travelers Companies, Caterpillar, Home Depot, and 3M Company Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in COMPREHENSIVE CARE CORP financial statement analysis. It represents the amount of money remaining after all of COMPREHENSIVE CARE CORP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

COMPREHENSIVE CARE Competitive Analysis

The better you understand COMPREHENSIVE CARE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COMPREHENSIVE CARE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COMPREHENSIVE CARE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHCRCNCCVSPGKOAATRVCATHDMMM
 0.00 
 0.0001 
COMPREHENSIVE
 0.92 
 96.33 
Centene
 0.15 
 106.43 
CVS Corp
 0.92 
 149.93 
Procter
 0.82 
 65.03 
Coca Cola
 2.75 
 53.12 
Alcoa
 0.79 
 173.52 
Travelers
 0.80 
 197.52 
Caterpillar
 4.06 
 327.38 
Home Depot
 0.77 
 150.26 
3M
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Current Valuation
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Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

COMPREHENSIVE CARE Competition Performance Charts

Complement your COMPREHENSIVE CARE position

In addition to having COMPREHENSIVE CARE 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.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 46 constituents at this time.
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Continue to COMPREHENSIVE CARE Correlation with its peers. Note that the COMPREHENSIVE CARE CORP information on this page should be used as a complementary analysis to other COMPREHENSIVE CARE'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is COMPREHENSIVE CARE'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 COMPREHENSIVE CARE. If investors know COMPREHENSIVE 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 COMPREHENSIVE CARE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
12 K
Quarterly Revenue Growth YOY
0.86
Return On Assets
-0.71
The market value of COMPREHENSIVE CARE CORP is measured differently than its book value, which is the value of COMPREHENSIVE that is recorded on the company's balance sheet. Investors also form their own opinion of COMPREHENSIVE CARE's value that differs from its market value or its book value, called intrinsic value, which is COMPREHENSIVE CARE'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 COMPREHENSIVE CARE's market value can be influenced by many factors that don't directly affect COMPREHENSIVE CARE'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 COMPREHENSIVE CARE's value and its price as these two are different measures arrived at by different means. Investors typically determine COMPREHENSIVE CARE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMPREHENSIVE CARE'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.
CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

COMPREHENSIVE CARE CORP competes with Centene Corp, CVS Corp, Procter Gamble, Coca Cola, and Alcoa Corp; as well as few others. The company conducts business under Healthcare sector and is part of Medical Care Facilities industry. Analyzing COMPREHENSIVE CARE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COMPREHENSIVE CARE to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of COMPREHENSIVE CARE competition on your existing holdings. Continue to COMPREHENSIVE CARE Correlation with its peers.
  
As of 08/16/2022, Return on Average Equity is likely to grow to 0.15, while Return on Average Assets are likely to drop (1.85) . COMPREHENSIVE CARE Total Assets are relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Total Assets of 1.21 Million. As of 08/16/2022, Current Assets is likely to grow to about 1.1 M, while Goodwill and Intangible Assets are likely to drop slightly above 10.9 M.