HEALTHCARE TRPFD Financials
| 4ON Stock | 13.00 0.40 3.17% |
HEALTHCARE |
Understanding current and past HEALTHCARE TRPFD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEALTHCARE TRPFD's financial statements are interrelated, with each one affecting the others. For example, an increase in HEALTHCARE TRPFD's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US42226B2043 |
| Benchmark | Dow Jones Industrial |
You should never invest in HEALTHCARE TRPFD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEALTHCARE Stock, because this is throwing your money away. Analyzing the key information contained in HEALTHCARE TRPFD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEALTHCARE TRPFD Key Financial Ratios
There are many critical financial ratios that HEALTHCARE TRPFD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HEALTHCARE TRPFD reports annually and quarterly.| Return On Equity | -0.0807 | |||
| Return On Asset | 0.0013 | |||
| Beta | 1703.2 |
HEALTHCARE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEALTHCARE TRPFD's current stock value. Our valuation model uses many indicators to compare HEALTHCARE TRPFD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEALTHCARE TRPFD competition to find correlations between indicators driving HEALTHCARE TRPFD's intrinsic value. More Info.HEALTHCARE TRPFD SH is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 HEALTHCARE TRPFD's earnings, one of the primary drivers of an investment's value.HEALTHCARE TRPFD Systematic Risk
HEALTHCARE TRPFD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEALTHCARE TRPFD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on HEALTHCARE TRPFD correlated with the market. If Beta is less than 0 HEALTHCARE TRPFD generally moves in the opposite direction as compared to the market. If HEALTHCARE TRPFD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEALTHCARE TRPFD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEALTHCARE TRPFD is generally in the same direction as the market. If Beta > 1 HEALTHCARE TRPFD moves generally in the same direction as, but more than the movement of the benchmark.
HEALTHCARE TRPFD December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEALTHCARE TRPFD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEALTHCARE TRPFD SH. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEALTHCARE TRPFD SH based on widely used predictive technical indicators. In general, we focus on analyzing HEALTHCARE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEALTHCARE TRPFD's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0121 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.92 |
Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE TRPFD's price analysis, check to measure HEALTHCARE TRPFD'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 HEALTHCARE TRPFD is operating at the current time. Most of HEALTHCARE TRPFD's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE TRPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE TRPFD's price. Additionally, you may evaluate how the addition of HEALTHCARE TRPFD to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |