Life Healthcare (South Africa) Performance
| LHC Stock | 1,398 3.00 0.22% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Life Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life Healthcare is expected to be smaller as well. At this point, Life Healthcare has a negative expected return of -0.27%. Please make sure to verify Life Healthcare's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Life Healthcare 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 Life Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Life |
Life Healthcare Relative Risk vs. Return Landscape
If you would invest 166,100 in Life Healthcare on December 21, 2024 and sell it today you would lose (26,300) from holding Life Healthcare or give up 15.83% of portfolio value over 90 days. Life Healthcare is generating negative expected returns and assumes 1.4901% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Life, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Life Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Healthcare, and traders can use it to determine the average amount a Life 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 = -0.179
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| Negative Returns | LHC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Life 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 Life Healthcare by adding Life Healthcare to a well-diversified portfolio.
Life Healthcare Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Healthcare, and Life 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 Life Stock performance.
| Return On Equity | 0.0878 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 35.52 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 28.21 B | |||
| EBITDA | 3.05 B | |||
| Total Debt | 10.33 B | |||
| Book Value Per Share | 12.98 X | |||
| Cash Flow From Operations | 4.23 B | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 42.24 B | |||
About Life Healthcare Performance
By analyzing Life Healthcare's fundamental ratios, stakeholders can gain valuable insights into Life Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life 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 Life 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 Life Healthcare performance evaluation
Checking the ongoing alerts about Life Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Healthcare generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Life 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 Life Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Life 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 Life Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Healthcare's stock. These opinions can provide insight into Life Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life Stock analysis
When running Life Healthcare's price analysis, check to measure Life 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 Life Healthcare is operating at the current time. Most of Life Healthcare's value examination focuses on studying past and present price action to predict the probability of Life 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 Life Healthcare's price. Additionally, you may evaluate how the addition of Life Healthcare to your portfolios can decrease your overall portfolio volatility.
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