SHIP HEALTHCARE (Germany) Performance
| 5EZ Stock | EUR 13.30 0.10 0.76% |
SHIP HEALTHCARE has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SHIP HEALTHCARE are expected to decrease at a much lower rate. During the bear market, SHIP HEALTHCARE is likely to outperform the market. SHIP HEALTHCARE HLDGINC currently has a risk of 1.54%. Please validate SHIP HEALTHCARE jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if SHIP HEALTHCARE will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SHIP HEALTHCARE HLDGINC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SHIP HEALTHCARE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SHIP |
SHIP HEALTHCARE Relative Risk vs. Return Landscape
If you would invest 1,290 in SHIP HEALTHCARE HLDGINC on August 31, 2024 and sell it today you would earn a total of 30.00 from holding SHIP HEALTHCARE HLDGINC or generate 2.33% return on investment over 90 days. SHIP HEALTHCARE HLDGINC is currently producing 0.0477% returns and takes up 1.5368% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than SHIP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SHIP HEALTHCARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIP HEALTHCARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHIP HEALTHCARE HLDGINC, and traders can use it to determine the average amount a SHIP HEALTHCARE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.031
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| Negative Returns | 5EZ |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SHIP HEALTHCARE is performing at about 2% of its full potential. 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 SHIP HEALTHCARE by adding it to a well-diversified portfolio.
SHIP HEALTHCARE Fundamentals Growth
SHIP Stock prices reflect investors' perceptions of the future prospects and financial health of SHIP HEALTHCARE, and SHIP HEALTHCARE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHIP Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 94.35 M | |||
| Price To Earning | 24.41 X | |||
| Revenue | 543.21 B | |||
| EBITDA | 27.3 B | |||
| Cash And Equivalents | 74.16 B | |||
| Cash Per Share | 786.01 X | |||
| Total Debt | 58.86 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1,285 X | |||
| Earnings Per Share | 0.83 X | |||
About SHIP HEALTHCARE Performance
By analyzing SHIP HEALTHCARE's fundamental ratios, stakeholders can gain valuable insights into SHIP HEALTHCARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHIP HEALTHCARE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHIP HEALTHCARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ship Healthcare Holdings, Inc. engages in medical, healthcare, welfare, and nursing care businesses worldwide. Ship Healthcare Holdings, Inc. was incorporated in 1992 and is headquartered in Suita, Japan. SHIP HEALTHCARE operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6769 people.Things to note about SHIP HEALTHCARE HLDGINC performance evaluation
Checking the ongoing alerts about SHIP HEALTHCARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHIP HEALTHCARE HLDGINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing SHIP HEALTHCARE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHIP HEALTHCARE's stock is overvalued or undervalued compared to its peers.
- Examining SHIP HEALTHCARE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHIP HEALTHCARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHIP HEALTHCARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHIP HEALTHCARE's stock. These opinions can provide insight into SHIP HEALTHCARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHIP Stock analysis
When running SHIP HEALTHCARE's price analysis, check to measure SHIP 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 SHIP HEALTHCARE is operating at the current time. Most of SHIP HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of SHIP 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 SHIP HEALTHCARE's price. Additionally, you may evaluate how the addition of SHIP HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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