EPSILON HEALTHCARE Financials

9TH0 Stock  EUR 0.01  0.00  0.00%   
We urge to utilize EPSILON HEALTHCARE LTD fundamental analysis to find out if markets are now mispricing the company. Put another way you can exercise it to find out if EPSILON HEALTHCARE LTD is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for twenty-two available fundamental indicators for EPSILON HEALTHCARE LTD, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of EPSILON HEALTHCARE to be traded at €0.0074 in 90 days.
  
Understanding current and past EPSILON HEALTHCARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EPSILON HEALTHCARE's financial statements are interrelated, with each one affecting the others. For example, an increase in EPSILON HEALTHCARE's assets may result in an increase in income on the income statement.

EPSILON HEALTHCARE Stock Summary

EPSILON HEALTHCARE competes with Jupiter Fund, CEOTRONICS, Waste Management, and GAMES OPERATORS. Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada. Epsilon Healthcare Limited was incorporated in 2016 and is based in Sydney, Australia. EPSILON HEALTHCARE operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU0000137598
Business Address35 Lime Street
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic
BenchmarkDow Jones Industrial
Websitewww.epsilonhealthcare.com.au
Phone61 2 8231 4801
CurrencyEUR - Euro
You should never invest in EPSILON HEALTHCARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EPSILON Stock, because this is throwing your money away. Analyzing the key information contained in EPSILON HEALTHCARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EPSILON HEALTHCARE Key Financial Ratios

There are many critical financial ratios that EPSILON HEALTHCARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EPSILON HEALTHCARE LTD reports annually and quarterly.

EPSILON Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPSILON HEALTHCARE's current stock value. Our valuation model uses many indicators to compare EPSILON HEALTHCARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPSILON HEALTHCARE competition to find correlations between indicators driving EPSILON HEALTHCARE's intrinsic value. More Info.
EPSILON HEALTHCARE LTD 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 EPSILON HEALTHCARE's earnings, one of the primary drivers of an investment's value.

EPSILON HEALTHCARE LTD Systematic Risk

EPSILON HEALTHCARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPSILON HEALTHCARE 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EPSILON HEALTHCARE LTD correlated with the market. If Beta is less than 0 EPSILON HEALTHCARE generally moves in the opposite direction as compared to the market. If EPSILON HEALTHCARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EPSILON HEALTHCARE LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPSILON HEALTHCARE is generally in the same direction as the market. If Beta > 1 EPSILON HEALTHCARE moves generally in the same direction as, but more than the movement of the benchmark.

EPSILON HEALTHCARE Thematic Clasifications

EPSILON HEALTHCARE LTD is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Complementary Tools for EPSILON Stock analysis

When running EPSILON HEALTHCARE's price analysis, check to measure EPSILON 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 EPSILON HEALTHCARE is operating at the current time. Most of EPSILON HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of EPSILON HEALTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPSILON HEALTHCARE's price. Additionally, you may evaluate how the addition of EPSILON HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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