Target Healthcare (UK) Performance
| THRL Stock | 83.70 1.40 1.65% |
Target Healthcare has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Target Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Healthcare is expected to be smaller as well. Target Healthcare REIT right now has a risk of 1.22%. Please validate Target Healthcare maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Target Healthcare will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Target Healthcare REIT are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Target Healthcare 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 0.0691 | Payout Ratio 0.4829 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-11-14 |
1 | Target Healthcare REIT Reports Strong Annual Growth - TipRanks | 09/16/2024 |
2 | Target Healthcare REIT Share Price Passes Below 50 Day Moving Average - Whats Next - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 15.4 M | |
| Free Cash Flow | 42.3 M |
Target |
Target Healthcare Relative Risk vs. Return Landscape
If you would invest 8,058 in Target Healthcare REIT on August 31, 2024 and sell it today you would earn a total of 312.00 from holding Target Healthcare REIT or generate 3.87% return on investment over 90 days. Target Healthcare REIT is generating 0.0667% of daily returns and assumes 1.2221% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Target, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Target Healthcare REIT, and traders can use it to determine the average amount a Target 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 = 0.0546
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Target Healthcare is performing at about 4% 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 Target Healthcare by adding it to a well-diversified portfolio.
Target Healthcare Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target Healthcare, and Target 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 Target Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 1.05 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 720.93 M | ||||
| Shares Outstanding | 620.24 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 78.48 M | ||||
| Gross Profit | 60.32 M | ||||
| EBITDA | 58 M | ||||
| Net Income | 73.02 M | ||||
| Total Debt | 240.67 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 42.34 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 967.37 M | ||||
| Retained Earnings | 176.7 M | ||||
About Target Healthcare Performance
Assessing Target Healthcare's fundamental ratios provides investors with valuable insights into Target Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Target Healthcare 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.
Target Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Target Healthcare REIT performance evaluation
Checking the ongoing alerts about Target Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target Healthcare REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Target Healthcare REIT Share Price Passes Below 50 Day Moving Average - Whats Next - MarketBeat |
- Analyzing Target 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 Target Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Target 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 Target Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Healthcare's stock. These opinions can provide insight into Target Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Target Stock Analysis
When running Target Healthcare's price analysis, check to measure Target 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 Target Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target 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 Target Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.