NATIONAL HEALTHCARE Financials
| HTW Stock | EUR 103.00 1.00 0.96% |
NATIONAL |
Understanding current and past NATIONAL HEALTHCARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NATIONAL HEALTHCARE's financial statements are interrelated, with each one affecting the others. For example, an increase in NATIONAL HEALTHCARE's assets may result in an increase in income on the income statement.
Please note, the presentation of NATIONAL 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, NATIONAL HEALTHCARE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NATIONAL HEALTHCARE's management manipulating its earnings.
You should never invest in NATIONAL HEALTHCARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NATIONAL Stock, because this is throwing your money away. Analyzing the key information contained in NATIONAL HEALTHCARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NATIONAL HEALTHCARE Key Financial Ratios
There are many critical financial ratios that NATIONAL HEALTHCARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NATIONAL HEALTHCARE reports annually and quarterly.NATIONAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NATIONAL HEALTHCARE's current stock value. Our valuation model uses many indicators to compare NATIONAL HEALTHCARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NATIONAL HEALTHCARE competition to find correlations between indicators driving NATIONAL HEALTHCARE's intrinsic value. More Info.NATIONAL HEALTHCARE is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for NATIONAL HEALTHCARE is about 786,132,355 . 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 NATIONAL HEALTHCARE's earnings, one of the primary drivers of an investment's value.NATIONAL HEALTHCARE Systematic Risk
NATIONAL HEALTHCARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NATIONAL 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NATIONAL HEALTHCARE correlated with the market. If Beta is less than 0 NATIONAL HEALTHCARE generally moves in the opposite direction as compared to the market. If NATIONAL HEALTHCARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NATIONAL HEALTHCARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NATIONAL HEALTHCARE is generally in the same direction as the market. If Beta > 1 NATIONAL HEALTHCARE moves generally in the same direction as, but more than the movement of the benchmark.
NATIONAL HEALTHCARE Thematic Clasifications
NATIONAL HEALTHCARE 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 |
NATIONAL HEALTHCARE January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NATIONAL HEALTHCARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NATIONAL HEALTHCARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of NATIONAL HEALTHCARE based on widely used predictive technical indicators. In general, we focus on analyzing NATIONAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NATIONAL HEALTHCARE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.17 |
Complementary Tools for NATIONAL Stock analysis
When running NATIONAL HEALTHCARE's price analysis, check to measure NATIONAL 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 NATIONAL HEALTHCARE is operating at the current time. Most of NATIONAL HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of NATIONAL 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 NATIONAL HEALTHCARE's price. Additionally, you may evaluate how the addition of NATIONAL HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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