Ramsay Health (Australia) Performance
| RHC Stock | 39.40 0.16 0.40% |
The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ramsay Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramsay Health is expected to be smaller as well. At this point, Ramsay Health Care has a negative expected return of -0.0147%. Please make sure to check Ramsay Health's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Ramsay Health Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ramsay Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Ramsay Health is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0203 | Payout Ratio 0.5641 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-09-04 |
| Begin Period Cash Flow | 656.1 M |
Ramsay |
Ramsay Health Relative Risk vs. Return Landscape
If you would invest 3,999 in Ramsay Health Care on August 31, 2024 and sell it today you would lose (59.00) from holding Ramsay Health Care or give up 1.48% of portfolio value over 90 days. Ramsay Health Care is producing return of less than zero assuming 1.3188% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Ramsay Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ramsay Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramsay Health Care, and traders can use it to determine the average amount a Ramsay 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 = -0.0111
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| Negative Returns | RHC |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramsay Health 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 Ramsay Health by adding Ramsay Health to a well-diversified portfolio.
Ramsay Health Fundamentals Growth
Ramsay Stock prices reflect investors' perceptions of the future prospects and financial health of Ramsay Health, and Ramsay 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 Ramsay Stock performance.
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.35 B | ||||
| Shares Outstanding | 230.25 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 16.67 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 270.6 M | ||||
| Cash And Equivalents | 314.2 M | ||||
| Total Debt | 10.94 B | ||||
| Book Value Per Share | 20.31 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Total Asset | 21.34 B | ||||
| Retained Earnings | 2.5 B | ||||
About Ramsay Health Performance
Assessing Ramsay Health's fundamental ratios provides investors with valuable insights into Ramsay Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ramsay Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ramsay Health is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ramsay Health Care performance evaluation
Checking the ongoing alerts about Ramsay Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramsay Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramsay Health Care generated a negative expected return over the last 90 days | |
| Ramsay Health Care has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ramsay 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 Ramsay Health's stock is overvalued or undervalued compared to its peers.
- Examining Ramsay 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 Ramsay Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramsay Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramsay Health's stock. These opinions can provide insight into Ramsay Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ramsay Stock Analysis
When running Ramsay Health's price analysis, check to measure Ramsay 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 Ramsay Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay 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 Ramsay Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.