Optima Health (UK) Performance
| OPT Stock | 195.00 1.50 0.76% |
On a scale of 0 to 100, Optima Health holds a performance score of 24. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optima Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optima Health is expected to be smaller as well. Please check Optima Health's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Optima Health's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Optima Health plc are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Optima Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Optima Health PDMR acquires company shares - MSN | 01/17/2025 |
2 | Optima Health Secures NHS Licence for Innovative Digital Tool - TipRanks | 02/10/2025 |
3 | Optima Health CEO increases stake in company - Investing.com India | 03/21/2025 |
Optima |
Optima Health Relative Risk vs. Return Landscape
If you would invest 14,400 in Optima Health plc on December 23, 2024 and sell it today you would earn a total of 5,100 from holding Optima Health plc or generate 35.42% return on investment over 90 days. Optima Health plc is generating 0.4949% of daily returns and assumes 1.6155% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Optima, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optima Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optima Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optima Health plc, and traders can use it to determine the average amount a Optima 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 = 0.3063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Optima Health is performing at about 24% 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 Optima Health by adding it to a well-diversified portfolio.
About Optima Health Performance
By analyzing Optima Health's fundamental ratios, stakeholders can gain valuable insights into Optima Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optima 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 Optima Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optima Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Optima Health plc performance evaluation
Checking the ongoing alerts about Optima Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optima Health plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Optima Health CEO increases stake in company - Investing.com India |
- Analyzing Optima 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 Optima Health's stock is overvalued or undervalued compared to its peers.
- Examining Optima 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 Optima Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optima Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optima Health's stock. These opinions can provide insight into Optima Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima 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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima 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 Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |