Positive Physicians Cash per Share vs. EBITDA

PPHI
 Stock
  

USD 7.89  0.86  9.83%   

For Positive Physicians profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Positive Physicians to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Positive Physicians Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Positive Physicians's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Positive Physicians Holdings over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Please note, there is a significant difference between Positive Physicians' value and its price as these two are different measures arrived at by different means. Investors typically determine Positive Physicians value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Positive Physicians' 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.

Positive Physicians EBITDA vs. Cash per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Positive Physicians's current stock value. Our valuation model uses many indicators to compare Positive Physicians value to that of its competitors to determine the firm's financial worth.
Positive Physicians Holdings is considered to be number one stock in cash per share category among related companies. It is considered to be number one stock in ebitda category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Positive Physicians by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Positive Physicians' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Positive Physicians' earnings, one of the primary drivers of an investment's value.

Positive EBITDA vs. Cash per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Positive Physicians 
Cash per Share 
 = 
Total Cash 
Average Shares 
4.76 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Positive Physicians 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
(2.03 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Positive EBITDA Comparison

Positive Physicians is currently under evaluation in ebitda category among related companies.

Positive Physicians Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Positive Physicians, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Positive Physicians will eventually generate negative long term returns. The profitability progress is the general direction of Positive Physicians' change in net profit over the period of time. It can combine multiple indicators of Positive Physicians, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. Positive Physicians Holdings, Inc. is a subsidiary of Insurance Capital Group, LLC. Positive Physicians operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 23 people.

Positive Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Positive Physicians. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Positive Physicians position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Positive Physicians' important profitability drivers and their relationship over time.

Use Positive Physicians in pair-trading

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 Positive Physicians 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 Positive Physicians will appreciate offsetting losses from the drop in the long position's value.

Positive Physicians Pair Trading

Positive Physicians Holdings Pair Trading Analysis

The ability to find closely correlated positions to Positive Physicians could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Positive Physicians 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 Positive Physicians - 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 Positive Physicians Holdings to buy it.
The correlation of Positive Physicians is a statistical measure of how it moves in relation to other equities. 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 Positive Physicians moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Positive Physicians 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 Positive Physicians 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Positive Physicians position

In addition to having Positive Physicians 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.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the Positive Physicians information on this page should be used as a complementary analysis to other Positive Physicians' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Positive Physicians price analysis, check to measure Positive Physicians' 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 Positive Physicians is operating at the current time. Most of Positive Physicians' value examination focuses on studying past and present price action to predict the probability of Positive Physicians' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Positive Physicians' price. Additionally, you may evaluate how the addition of Positive Physicians to your portfolios can decrease your overall portfolio volatility.
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To fully project Positive Physicians' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Positive Physicians at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Positive Physicians' income statement, its balance sheet, and the statement of cash flows.
Potential Positive Physicians investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Positive Physicians investors may work on each financial statement separately, they are all related. The changes in Positive Physicians's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Positive Physicians's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.