Healthco Healthcare (Australia) Price on October 22, 2024
| HCW Stock | 1.05 0.01 0.96% |
If you're considering investing in Healthco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthco Healthcare stands at 1.05, as last reported on the 11th of December 2024, with the highest price reaching 1.06 and the lowest price hitting 1.03 during the day. Healthco Healthcare and holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of standard deviation over the last 3 months. Healthco Healthcare and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthco Healthcare's market risk adjusted performance of (2.19), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At this time, Healthco Healthcare's Total Stockholder Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 336 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 465.6 M in 2024. . Healthco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthco |
Sharpe Ratio = -0.1446
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| Negative Returns | HCW |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthco Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthco Healthcare by adding Healthco Healthcare to a well-diversified portfolio.
Price Book 0.6424 | Enterprise Value Ebitda 30.1858 | Price Sales 8.0644 | Shares Float 426.3 M | Dividend Share 0.08 |
Healthco Healthcare Valuation on October 22, 2024
It is possible to determine the worth of Healthco Healthcare on a given historical date. On October 22, 2024 Healthco was worth 1.17 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthco Healthcare stock. Still, in general, we apply an absolute valuation method to find Healthco Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthco Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthco Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 1.18 | 1.21 | 1.16 | 1.17 | 904,973 | |
10/22/2024 | 1.17 | 1.18 | 1.15 | 1.16 | 1,355,911 |
| 1.17 | 1.18 | 1.16 | 1.16 | 664,301 |
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Healthco Healthcare Trading Date Momentum on October 22, 2024
| On October 23 2024 Healthco Healthcare and was traded for 1.16 at the closing time. The maximum traded price for the trading interval was 1.18 and the lowest daily price was 1.16 . The daily volume was recorded at 664.3 K. The volume of trading on 23rd of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Healthco Healthcare and Fundamentals Correlations and Trends
By evaluating Healthco Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthco Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthco Healthcare Stock history
Healthco Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Healthco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthco Healthcare and will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Healthco Healthcare stock prices may prove useful in developing a viable investing in Healthco Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 566.9 M | 465.6 M | |
| Net Income Applicable To Common Shares | 18.2 M | 29.7 M |
Healthco Healthcare Quarterly Net Working Capital |
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Healthco Healthcare Stock Technical Analysis
Healthco Healthcare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Healthco Healthcare Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Healthco Healthcare and cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Healthco Healthcare December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthco Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthco Healthcare shares will generate the highest return on investment. By undertsting and applying Healthco Healthcare stock market strength indicators, traders can identify Healthco Healthcare and entry and exit signals to maximize returns
Healthco Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthco Healthcare's price direction in advance. Along with the technical and fundamental analysis of Healthco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.20) |
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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.