Nutex Health Stock Analysis

Nutex Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutex Health was now reported as 35.65. The company recorded earning per share (EPS) of 12.35. Nutex Health last dividend was issued on the 1st of November 2019. The entity had 1:10 split on the 3rd of July 2024. Nutex Health, Inc. operates as a technology-enabled healthcare services company. This divisions cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. Nutex Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To find out more about Nutex Health contact MD MBA at 713 660 0557 or learn more at https://www.nutexhealth.com.

Nutex Health Investment Alerts

Nutex Health Upcoming and Recent Events

Nutex Largest EPS Surprises

View All Earnings Estimates

Nutex Health Environmental, Social, and Governance (ESG) Scores

Nutex Stock Institutional Investors

Note, although Nutex Health'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.

Nutex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 632.23 M.

Nutex Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Nutex Health has return on total asset (ROA) of 0.2234 % which means that it generated a profit of $0.2234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7892 %, meaning that it created $0.7892 on every $100 dollars invested by stockholders. Nutex Health's management efficiency ratios could be used to measure how well Nutex Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.09 in 2025. Return On Capital Employed is likely to rise to 0.27 in 2025. At this time, Nutex Health's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 381 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 462.9 K in 2025.

Technical Drivers

As of the 19th of July, Nutex Health secures the Risk Adjusted Performance of 0.0124, downside deviation of 7.02, and Mean Deviation of 4.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutex Health, as well as the relationship between them.

Nutex Health Price Movement Analysis

Nutex Health Insider Trading Activities

Nutex Health Outstanding Bonds

Nutex Health Predictive Daily Indicators

Nutex Health Corporate Filings

Nutex Health Forecast Models

Nutex Health's time-series forecasting models are one of many Nutex Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutex Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutex Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutex Health. By using and applying Nutex Stock analysis, traders can create a robust methodology for identifying Nutex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nutex 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. Nutex 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.

Nutex Health stock analysis indicators help investors evaluate how Nutex Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nutex Health shares will generate the highest return on investment. By understating and applying Nutex Health stock analysis, traders can identify Nutex Health position entry and exit signals to maximize returns.

When running Nutex Health's price analysis, check to measure Nutex 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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex 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 Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.