RYMAN HEALTHCAR Financials
| RH7 Stock | EUR 2.54 0.01 0.39% |
RYMAN |
Please note, the presentation of RYMAN HEALTHCAR'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, RYMAN HEALTHCAR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RYMAN HEALTHCAR's management manipulating its earnings.
You should never invest in RYMAN HEALTHCAR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RYMAN Stock, because this is throwing your money away. Analyzing the key information contained in RYMAN HEALTHCAR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RYMAN HEALTHCAR Key Financial Ratios
There are many critical financial ratios that RYMAN HEALTHCAR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RYMAN HEALTHCAR reports annually and quarterly.RYMAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RYMAN HEALTHCAR's current stock value. Our valuation model uses many indicators to compare RYMAN HEALTHCAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RYMAN HEALTHCAR competition to find correlations between indicators driving RYMAN HEALTHCAR's intrinsic value. More Info.RYMAN HEALTHCAR 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 RYMAN HEALTHCAR is about 4,192,737,043 . 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 RYMAN HEALTHCAR's earnings, one of the primary drivers of an investment's value.RYMAN HEALTHCAR Systematic Risk
RYMAN HEALTHCAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RYMAN HEALTHCAR 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 RYMAN HEALTHCAR correlated with the market. If Beta is less than 0 RYMAN HEALTHCAR generally moves in the opposite direction as compared to the market. If RYMAN HEALTHCAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RYMAN HEALTHCAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RYMAN HEALTHCAR is generally in the same direction as the market. If Beta > 1 RYMAN HEALTHCAR moves generally in the same direction as, but more than the movement of the benchmark.
RYMAN HEALTHCAR Thematic Clasifications
RYMAN HEALTHCAR 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 |
RYMAN HEALTHCAR January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RYMAN HEALTHCAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RYMAN HEALTHCAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of RYMAN HEALTHCAR based on widely used predictive technical indicators. In general, we focus on analyzing RYMAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RYMAN HEALTHCAR's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.0 |
Complementary Tools for RYMAN Stock analysis
When running RYMAN HEALTHCAR's price analysis, check to measure RYMAN HEALTHCAR'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 RYMAN HEALTHCAR is operating at the current time. Most of RYMAN HEALTHCAR's value examination focuses on studying past and present price action to predict the probability of RYMAN HEALTHCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYMAN HEALTHCAR's price. Additionally, you may evaluate how the addition of RYMAN HEALTHCAR to your portfolios can decrease your overall portfolio volatility.
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