Nightingale Health (Finland) Performance
| HEALTH Stock | EUR 3.14 0.09 2.79% |
On a scale of 0 to 100, Nightingale Health holds a performance score of 5. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nightingale Health are expected to decrease at a much lower rate. During the bear market, Nightingale Health is likely to outperform the market. Please check Nightingale Health's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Nightingale Health's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nightingale Health Oyj are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nightingale Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 3.1400 | |
| Fifty Two Week High | 6.7500 |
Nightingale |
Nightingale Health Relative Risk vs. Return Landscape
If you would invest 278.00 in Nightingale Health Oyj on December 26, 2024 and sell it today you would earn a total of 36.00 from holding Nightingale Health Oyj or generate 12.95% return on investment over 90 days. Nightingale Health Oyj is generating 0.2802% of daily returns and assumes 4.0258% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Nightingale, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nightingale Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nightingale Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nightingale Health Oyj, and traders can use it to determine the average amount a Nightingale 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 = 0.0696
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HEALTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nightingale Health is performing at about 5% 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 Nightingale Health by adding it to a well-diversified portfolio.
Nightingale Health Fundamentals Growth
Nightingale Stock prices reflect investors' perceptions of the future prospects and financial health of Nightingale Health, and Nightingale 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 Nightingale Stock performance.
| Shares Outstanding | 38.59 M | |||
About Nightingale Health Performance
By analyzing Nightingale Health's fundamental ratios, stakeholders can gain valuable insights into Nightingale Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nightingale 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 Nightingale Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nightingale Health Ltd. offers a health data platform that detects disease risks. The company was founded in 2002 and is based in Helsinki, Finland. Nightingale Health is traded on Helsinki Exchange in Finland.Things to note about Nightingale Health Oyj performance evaluation
Checking the ongoing alerts about Nightingale Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nightingale Health Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nightingale Health had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Nightingale 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 Nightingale Health's stock is overvalued or undervalued compared to its peers.
- Examining Nightingale 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 Nightingale Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nightingale Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nightingale Health's stock. These opinions can provide insight into Nightingale Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nightingale Stock analysis
When running Nightingale Health's price analysis, check to measure Nightingale 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 Nightingale Health is operating at the current time. Most of Nightingale Health's value examination focuses on studying past and present price action to predict the probability of Nightingale 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 Nightingale Health's price. Additionally, you may evaluate how the addition of Nightingale Health to your portfolios can decrease your overall portfolio volatility.
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