Nanthealth Shares Owned by Institutions

NH
 Stock
  

USD 0.25  0.0029  1.16%   

Nanthealth LLC fundamentals help investors to digest information that contributes to Nanthealth LLC's financial success or failures. It also enables traders to predict the movement of Nanthealth Stock. The fundamental analysis module provides a way to measure Nanthealth LLC'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 Nanthealth LLC stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Nanthealth Shares Owned by Institutions Analysis

Nanthealth LLC'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.
 2019 2020 2021 2022 (projected)
Interest Expense18.04 M19.2 M22.08 M18.12 M
Gross Profit43.29 M43.95 M50.54 M47.2 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Nanthealth LLC Shares Owned by Institutions

    
  19.96 %  
Most of Nanthealth LLC'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, Nanthealth LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nanthealth Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Nanthealth LLC is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Nanthealth LLC'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 Nanthealth LLC'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 Nanthealth LLC's interrelated accounts and indicators.
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.
Compare to competition

Based on the latest financial disclosure, 19.96% of Nanthealth LLC are shares owned by institutions. This is 55.29% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 49.09% higher than that of the company.

Nanthealth Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanthealth LLC'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 Nanthealth LLC could also be used in its relative valuation, which is a method of valuing Nanthealth LLC by comparing valuation metrics of similar companies.
Nanthealth LLC is currently under evaluation in shares owned by institutions category among related companies.

Nanthealth LLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nanthealth LLC from analyzing Nanthealth LLC's financial statements. These drivers represent accounts that assess Nanthealth LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nanthealth LLC's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets530.33 M361.74 M274.55 M221.18 M199.07 M273.11 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(63.19 M)(144.23 M)(50.52 M)(51.72 M)(46.55 M)(50.22 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(133.19 M)(156.35 M)(23.37 M)(19.91 M)(22.9 M)(24.7 M)
Earnings before Tax(177.41 M)(195.82 M)(63.78 M)(55.88 M)(64.26 M)(69.33 M)
Average Equity267.85 M93.3 M(37.64 M)(80.1 M)(72.09 M)(73.98 M)
Enterprise Value451.21 M235.91 M321.66 M553.84 M498.46 M498.52 M
Free Cash Flow(94.78 M)(40.18 M)(13.36 M)(22.53 M)(25.9 M)(27.95 M)
Invested Capital363.08 M251.34 M270.73 M127.53 M114.78 M175.88 M
Invested Capital Average378.11 M309.82 M265.58 M209.07 M188.16 M221.71 M
Market Capitalization330.41 M59.59 M113.94 M359.22 M323.3 M344.33 M
Tangible Asset Value265.15 M105.7 M117.33 M53.99 M48.59 M49.87 M
Working Capital46.03 M2.91 M(19.59 M)(94.16 M)(84.75 M)(86.98 M)

Nanthealth LLC Institutional Holders

Institutional Holdings refers to the ownership stake in Nanthealth LLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nanthealth LLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nanthealth LLC's value.
Security TypeSharesValue
Zullo Investment Group IncCommon Shares100.00.0
Zullo Investment Group IncCommon Shares100.00.0
Zazove Associates LlcDebt795 K730 K
Wolverine Trading LlcCall Options22.6 K37 K
Wolverine Asset Management LlcCommon Shares56.9 K30 K
Wolverine Asset Management LlcPut Options64.3 K100 K

Nanthealth Fundamentals

About Nanthealth LLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nanthealth LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanthealth LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanthealth LLC 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.
NantHealth, Inc., together with its subsidiaries, operates as a healthcare IT company in the United States, Canada, and the United Kingdom. The company was incorporated in 2010 and is headquartered in Morrisville, North Carolina. Nanthealth operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.

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Additionally, see Nanthealth LLC Piotroski F Score and Nanthealth LLC Altman Z Score analysis. Note that the Nanthealth LLC information on this page should be used as a complementary analysis to other Nanthealth LLC'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Nanthealth LLC'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 Nanthealth LLC. If investors know Nanthealth 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 Nanthealth LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
28.9 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
(0.17) 
The market value of Nanthealth LLC is measured differently than its book value, which is the value of Nanthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Nanthealth LLC's value that differs from its market value or its book value, called intrinsic value, which is Nanthealth LLC'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 Nanthealth LLC's market value can be influenced by many factors that don't directly affect Nanthealth LLC'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 Nanthealth LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Nanthealth LLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanthealth LLC'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.