Ramsay Health (Germany) Performance
| RMY Stock | EUR 19.20 0.10 0.52% |
The company holds a Beta of -0.0626, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ramsay Health are expected to decrease at a much lower rate. During the bear market, Ramsay Health is likely to outperform the market. At this point, Ramsay Health Care has a negative expected return of -0.13%. Please make sure to check Ramsay Health's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Ramsay Health Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ramsay Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 30 M |
Ramsay |
Ramsay Health Relative Risk vs. Return Landscape
If you would invest 2,096 in Ramsay Health Care on December 18, 2024 and sell it today you would lose (176.00) from holding Ramsay Health Care or give up 8.4% of portfolio value over 90 days. Ramsay Health Care is currently producing negative expected returns and takes up 1.7298% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Ramsay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ramsay Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramsay Health Care, and traders can use it to determine the average amount a Ramsay Health'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 = -0.0774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMY |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramsay Health 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 Ramsay Health by adding Ramsay Health to a well-diversified portfolio.
Ramsay Health Fundamentals Growth
Ramsay Stock prices reflect investors' perceptions of the future prospects and financial health of Ramsay Health, and Ramsay Health 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 Ramsay Stock performance.
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.3 B | |||
| Shares Outstanding | 228.88 M | |||
| Price To Earning | 32.73 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 13.08 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 322.65 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 234.80 % | |||
| Book Value Per Share | 16.76 X | |||
| Cash Flow From Operations | 715.5 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 19.47 B | |||
About Ramsay Health Performance
By analyzing Ramsay Health's fundamental ratios, stakeholders can gain valuable insights into Ramsay Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramsay Health 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 Ramsay Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ramsay Health Care Limited provides health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. RAMSAY HEALTH operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people.Things to note about Ramsay Health Care performance evaluation
Checking the ongoing alerts about Ramsay Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramsay Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramsay Health Care generated a negative expected return over the last 90 days | |
| Ramsay Health Care has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ramsay Health Care has accumulated 5.17 B in total debt with debt to equity ratio (D/E) of 234.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Health Care has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Health until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Health Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Health's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Ramsay Health outstanding shares are owned by corporate insiders |
- Analyzing Ramsay Health'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 Ramsay Health's stock is overvalued or undervalued compared to its peers.
- Examining Ramsay Health'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 Ramsay Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramsay Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramsay Health's stock. These opinions can provide insight into Ramsay Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramsay Stock analysis
When running Ramsay Health's price analysis, check to measure Ramsay Health'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 Ramsay Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramsay Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |