NATIONAL HEALTHCARE (Germany) Performance
| HTW Stock | EUR 95.50 1.00 1.06% |
The firm secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NATIONAL HEALTHCARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding NATIONAL HEALTHCARE is expected to be smaller as well. At this point, NATIONAL HEALTHCARE has a negative expected return of -0.21%. Please make sure to verify NATIONAL HEALTHCARE's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if NATIONAL HEALTHCARE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NATIONAL HEALTHCARE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 119.7 M | |
| Free Cash Flow | -21.5 M |
NATIONAL |
NATIONAL HEALTHCARE Relative Risk vs. Return Landscape
If you would invest 10,937 in NATIONAL HEALTHCARE on October 22, 2024 and sell it today you would lose (1,387) from holding NATIONAL HEALTHCARE or give up 12.68% of portfolio value over 90 days. NATIONAL HEALTHCARE is producing return of less than zero assuming 2.0249% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than NATIONAL HEALTHCARE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NATIONAL HEALTHCARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NATIONAL HEALTHCARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NATIONAL HEALTHCARE, and traders can use it to determine the average amount a NATIONAL 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 = -0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTW |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NATIONAL 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 NATIONAL HEALTHCARE by adding NATIONAL HEALTHCARE to a well-diversified portfolio.
NATIONAL HEALTHCARE Fundamentals Growth
NATIONAL Stock prices reflect investors' perceptions of the future prospects and financial health of NATIONAL HEALTHCARE, and NATIONAL 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 NATIONAL Stock performance.
| Current Valuation | 798.32 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 68.28 M | |||
| Cash Flow From Operations | 8.74 M | |||
| Total Asset | 1.28 B | |||
About NATIONAL HEALTHCARE Performance
By analyzing NATIONAL HEALTHCARE's fundamental ratios, stakeholders can gain valuable insights into NATIONAL HEALTHCARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NATIONAL 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 NATIONAL HEALTHCARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NATIONAL HEALTHCARE performance evaluation
Checking the ongoing alerts about NATIONAL HEALTHCARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NATIONAL HEALTHCARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NATIONAL HEALTHCARE generated a negative expected return over the last 90 days |
- Analyzing NATIONAL 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 NATIONAL HEALTHCARE's stock is overvalued or undervalued compared to its peers.
- Examining NATIONAL 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 NATIONAL HEALTHCARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NATIONAL HEALTHCARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NATIONAL HEALTHCARE's stock. These opinions can provide insight into NATIONAL HEALTHCARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NATIONAL Stock analysis
When running NATIONAL HEALTHCARE's price analysis, check to measure NATIONAL 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 NATIONAL HEALTHCARE is operating at the current time. Most of NATIONAL HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of NATIONAL 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 NATIONAL HEALTHCARE's price. Additionally, you may evaluate how the addition of NATIONAL HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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