Garofalo Health Financials
| GHC Stock | EUR 5.26 0.06 1.13% |
Garofalo |
Understanding current and past Garofalo Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garofalo Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Garofalo Health's assets may result in an increase in income on the income statement.
Garofalo Health Stock Summary
Garofalo Health competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Garofalo Health Care S.p.A. operates healthcare centers in Italy. It operates 19 healthcare facilities located in Piedmont, Veneto, Tuscany, Emilia-Romagna, Lazio, and Liguria. GAROFALO HEALTH operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1187 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0005345233 |
| Business Address | Piazzale Belle Arti, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.garofalohealthcare.com |
| Phone | 39 06 684891 |
| Currency | EUR - Euro |
You should never invest in Garofalo Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garofalo Stock, because this is throwing your money away. Analyzing the key information contained in Garofalo Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garofalo Health Key Financial Ratios
There are many critical financial ratios that Garofalo Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Garofalo Health Care reports annually and quarterly.| Return On Equity | 0.0851 | |||
| Return On Asset | 0.0425 | |||
| Beta | 0.54 | |||
| Z Score | 1.2 |
Garofalo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garofalo Health's current stock value. Our valuation model uses many indicators to compare Garofalo Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garofalo Health competition to find correlations between indicators driving Garofalo Health's intrinsic value. More Info.Garofalo Health Care 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garofalo Health Care is roughly 2.00 . 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 Garofalo Health's earnings, one of the primary drivers of an investment's value.Garofalo Health Care Systematic Risk
Garofalo Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garofalo Health 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Garofalo Health Care correlated with the market. If Beta is less than 0 Garofalo Health generally moves in the opposite direction as compared to the market. If Garofalo Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garofalo Health Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garofalo Health is generally in the same direction as the market. If Beta > 1 Garofalo Health moves generally in the same direction as, but more than the movement of the benchmark.
Garofalo Health Thematic Clasifications
Garofalo Health Care 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
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Garofalo Health January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garofalo Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garofalo Health Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garofalo Health Care based on widely used predictive technical indicators. In general, we focus on analyzing Garofalo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garofalo Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.92 |
Complementary Tools for Garofalo Stock analysis
When running Garofalo Health's price analysis, check to measure Garofalo 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 Garofalo Health is operating at the current time. Most of Garofalo Health's value examination focuses on studying past and present price action to predict the probability of Garofalo 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 Garofalo Health's price. Additionally, you may evaluate how the addition of Garofalo Health to your portfolios can decrease your overall portfolio volatility.
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