Definitive Stock Buy Hold or Sell Recommendation

DH
 Stock
  

USD 11.10  0.33  3.06%   

Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Definitive Healthcare Corp is 'Strong Buy'. Macroaxis provides Definitive Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DH positions. The advice algorithm takes into account all of Definitive Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Definitive Healthcare's buy-and-hold perspective. Continue to Definitive Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Definitive and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Definitive Healthcare Corp.

Execute Definitive Healthcare Buy or Sell Advice

The Definitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Definitive Healthcare Corp. Macroaxis does not own or have any residual interests in Definitive Healthcare Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Definitive Healthcare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Definitive HealthcareBuy Definitive Healthcare
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Definitive Healthcare Corp has a Risk Adjusted Performance of (0.27), Jensen Alpha of (0.97), Total Risk Alpha of (1.02) and Treynor Ratio of (0.67)
Our trade advice tool can cross-verify current analyst consensus on Definitive Healthcare and to analyze the company potential to grow in the current economic cycle. To make sure Definitive Healthcare is not overpriced, please confirm all Definitive Healthcare fundamentals, including its revenue, total debt, and the relationship between the number of shares shorted and net income . Given that Definitive Healthcare has a shares owned by institutions of 105.76 %, we urge you to verify Definitive Healthcare Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Definitive Healthcare Trading Alerts and Improvement Suggestions

Definitive Healthcare generated a negative expected return over the last 90 days
Definitive Healthcare has high historical volatility and very poor performance
Definitive Healthcare has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 194.07 M. Annual Net Loss to common stockholders was (5.92 M) with gross profit of 146.73 M.
Latest headline from news.google.com: Revolution Healthcare Acquisition Corp. Will Redeem Public Shares - Yahoo Finance

Definitive Healthcare current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Definitive analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Definitive analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price26.36
Target Median Price26.00
Target High Price32.00
Recommendation Mean2.20
Number Of Analyst Opinions11
Target Low Price18.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Definitive Healthcare Returns Distribution Density

The distribution of Definitive Healthcare's historical returns is an attempt to chart the uncertainty of Definitive Healthcare's future price movements. The chart of the probability distribution of Definitive Healthcare stock daily returns describes the distribution of returns around its average expected value. We use Definitive Healthcare Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Definitive Healthcare returns is essential to provide solid investment advice for Definitive Healthcare.
Mean Return-0.93Value At Risk-7.02
Potential Upside5.31Standard Deviation4.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Definitive Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Definitive Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Definitive Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Definitive Healthcare Corp backward and forwards among themselves. Definitive Healthcare's institutional investor refers to the entity that pools money to purchase Definitive Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zimmer Partners LpCommon Shares25 K1.1 M
Wipfli Financial Advisors LlcCommon Shares49.01000
Whale Rock Capital Management LlcCommon Shares200 K8.6 M
Wells Fargo CompanyCommon Shares11.6 K266 K
Wells Fargo CompanyCommon Shares103.1 K2.5 M
Wells Fargo CompanyCommon Shares55.9 K1.5 M
Wells Fargo CompanyCommon Shares4.6 K198 K
Note, although Definitive Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Definitive Healthcare Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Definitive Healthcare or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Definitive Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Definitive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.97
β
Beta against DOW1.40
σ
Overall volatility
4.84
Ir
Information ratio -0.2

Definitive Healthcare Volatility Alert

Definitive Healthcare Corp exhibits very low volatility with skewness of -0.85 and kurtosis of 4.69. However, we advise investors to further study Definitive Healthcare Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Definitive Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Definitive Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Definitive Healthcare Fundamentals Vs Peers

Comparing Definitive Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Definitive Healthcare's direct or indirect competition across all of the common fundamentals between Definitive Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Definitive Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Definitive Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Definitive Healthcare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Definitive Healthcare to competition
FundamentalsDefinitive HealthcarePeer Average
Return On Equity(4.38) %(0.31) %
Return On Asset(1.04) %(0.14) %
Profit Margin(20.23) %(1.27) %
Operating Margin(16.57) %(5.51) %
Current Valuation2.1 B16.62 B
Shares Outstanding99.26 M571.82 M
Shares Owned by Insiders2.03 %10.09 %
Shares Owned by Institutions105.76 %39.21 %
Number of Shares Shorted4.82 M4.71 M
Price to Book1.37 X9.51 X
Price to Sales5.48 X11.42 X
Revenue194.07 M9.43 B
Gross Profit146.73 M27.38 B
EBITDA29.21 M3.9 B
Net Income(5.92 M)570.98 M
Cash and Equivalents347.87 M2.7 B
Cash per Share3.46 X5.01 X
Total Debt280.34 M5.32 B
Debt to Equity0.19 %48.70 %
Current Ratio3.32 X2.16 X
Book Value Per Share7.85 X1.93 K
Cash Flow from Operations32.38 M971.22 M
Short Ratio8.89 X4.00 X
Earnings Per Share(0.67) X3.12 X
Price to Earnings To Growth1.03 X4.89 X
Number of Employees67618.84 K
Market Capitalization1.06 B19.03 B
Z Score1.88.72
   Purchase by Krantz Jason Ronald of 450000 shares of Definitive Healthcare [view details]

About Definitive Healthcare Buy or Sell Advice

When is the right time to buy or sell Definitive Healthcare Corp? Buying financial instruments such as Definitive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Continue to Definitive Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Definitive Healthcare 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 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.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
(0.0108) 
Return On Equity
(0.0317) 
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 Definitive Healthcare value 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.