Netcare Full Year 2024 Earnings EPS Misses Expectations - Simply Wall St
| NTC Stock | 1,498 2.00 0.13% |
About 61% of Netcare's investor base is looking to short. The analysis of current outlook of investing in Netcare suggests that many traders are alarmed regarding Netcare's prospects. The current market sentiment, together with Netcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Netcare stock news signals to limit their universe of possible portfolio assets.
Netcare stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Netcare daily returns and investor perception about the current price of Netcare as well as its diversification or hedging effects on your existing portfolios.
Netcare |
Netcare Full Year 2024 Earnings EPS Misses Expectations Simply Wall St
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Netcare Fundamental Analysis
We analyze Netcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Netcare is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Netcare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netcare stock to make a market-neutral strategy. Peer analysis of Netcare could also be used in its relative valuation, which is a method of valuing Netcare by comparing valuation metrics with similar companies.
Peers
Netcare Related Equities
| MCZ | MC Mining | 17.24 | ||||
| CAA | CA Sales | 5.63 | ||||
| BLU | Blue Label | 2.16 | ||||
| HCI | Hosken Consolidated | 0.98 | ||||
| LHC | Life Healthcare | 0.36 | ||||
| BYI | Bytes Technology | 0.35 | ||||
| ZED | Zeder Investments | 1.23 |
Complementary Tools for Netcare Stock analysis
When running Netcare's price analysis, check to measure Netcare'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 Netcare is operating at the current time. Most of Netcare's value examination focuses on studying past and present price action to predict the probability of Netcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcare's price. Additionally, you may evaluate how the addition of Netcare to your portfolios can decrease your overall portfolio volatility.
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