DRI Healthcare Financials
| DHT-UN Stock | CAD 11.80 0.36 2.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.44 | 0.4197 |
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| Return On Equity | 0.15 | 0.163 |
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| Debt Equity Ratio | 0.08 | 0.0917 |
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| Current Ratio | 5.74 | 4.2086 |
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DRI | Select Account or Indicator |
Understanding current and past DRI Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DRI Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in DRI Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of DRI Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DRI Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DRI Healthcare's management manipulating its earnings.
DRI Healthcare Stock Summary
DRI Healthcare competes with IShares Canadian, Altagas Cum, RBC Discount, IShares SPTSX, and Harvest Tech. DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. The company was incorporated in 2020 and is headquartered in Toronto, Canada. DRI HEALTHCARE is traded on Toronto Stock Exchange in Canada.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 100 King Street |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.dricapital.com |
| Phone | 416 863 1865 |
| Currency | CAD - Canadian Dollar |
You should never invest in DRI Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DRI Stock, because this is throwing your money away. Analyzing the key information contained in DRI Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DRI Healthcare Key Financial Ratios
DRI Healthcare's financial ratios allow both analysts and investors to convert raw data from DRI Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of DRI Healthcare over time and compare it to other companies across industries.| Return On Equity | 0.0203 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 217.98 M |
DRI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DRI Healthcare's current stock value. Our valuation model uses many indicators to compare DRI Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DRI Healthcare competition to find correlations between indicators driving DRI Healthcare's intrinsic value. More Info.DRI Healthcare Trust is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 2.14 of Return On Asset per Return On Equity. At present, DRI Healthcare's Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value DRI Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DRI Healthcare's 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.DRI Healthcare Trust Systematic Risk
DRI Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DRI 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.
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 DRI Healthcare Trust correlated with the market. If Beta is less than 0 DRI Healthcare generally moves in the opposite direction as compared to the market. If DRI Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DRI Healthcare Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DRI Healthcare is generally in the same direction as the market. If Beta > 1 DRI Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
DRI Healthcare Trust Total Assets Over Time
DRI Healthcare December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DRI Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DRI Healthcare Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of DRI Healthcare Trust based on widely used predictive technical indicators. In general, we focus on analyzing DRI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DRI Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.44 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 69.2 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.17 |
Complementary Tools for DRI Stock analysis
When running DRI Healthcare's price analysis, check to measure DRI 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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI 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 DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.
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