Healthco Healthcare Financials
| HCW Stock | 1.04 0.01 0.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 57.1 M | 69.1 M |
|
|
Healthco |
Understanding current and past Healthco Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthco Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Healthco Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Healthco Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Healthco Healthcare and. Check Healthco Healthcare's Beneish M Score to see the likelihood of Healthco Healthcare's management manipulating its earnings.
Healthco Healthcare Stock Summary
Healthco Healthcare competes with Latitude Financial, National Storage, Finexia Financial, Credit Clear, and Hansen Technologies. Healthco Healthcare is entity of Australia. It is traded as Stock on AU exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000169302 |
| Business Address | 1 Macquarie Place, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.hmccapital.com.au/our-funds/healthco-h |
| Phone | 1300 466 326 |
You should never invest in Healthco Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Healthco Stock, because this is throwing your money away. Analyzing the key information contained in Healthco Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Healthco Healthcare Key Financial Ratios
Healthco Healthcare's financial ratios allow both analysts and investors to convert raw data from Healthco Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Healthco Healthcare over time and compare it to other companies across industries.| Revenue | 73.8 M | ||||
| Gross Profit | 21.44 M | ||||
| EBITDA | 34.7 M | ||||
| Net Income | 6.9 M | ||||
| Total Asset | 1.44 B |
Healthco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthco Healthcare's current stock value. Our valuation model uses many indicators to compare Healthco Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthco Healthcare competition to find correlations between indicators driving Healthco Healthcare's intrinsic value. More Info.Healthco Healthcare and 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 2.58 of Return On Asset per Return On Equity. 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 Healthco Healthcare's earnings, one of the primary drivers of an investment's value.Healthco Healthcare and Systematic Risk
Healthco Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthco 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Healthco Healthcare and correlated with the market. If Beta is less than 0 Healthco Healthcare generally moves in the opposite direction as compared to the market. If Healthco Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthco Healthcare and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthco Healthcare is generally in the same direction as the market. If Beta > 1 Healthco Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Healthco Healthcare and Total Assets Over Time
Healthco Healthcare Thematic Clasifications
Healthco Healthcare and 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 |
Healthco Healthcare December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Healthco Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthco Healthcare and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthco Healthcare and based on widely used predictive technical indicators. In general, we focus on analyzing Healthco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthco Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.79 |
Additional Tools for Healthco Stock Analysis
When running Healthco Healthcare's price analysis, check to measure Healthco 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 Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco 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 Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.