National Health (Germany) Performance
| WX6 Stock | 68.00 1.00 1.49% |
National Health has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Health are expected to decrease at a much lower rate. During the bear market, National Health is likely to outperform the market. National Health Investors right now secures a risk of 1.71%. Please verify National Health Investors value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if National Health Investors will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in National Health Investors are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, National Health is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 39.5 M | |
| Free Cash Flow | 185.3 M |
National |
National Health Relative Risk vs. Return Landscape
If you would invest 6,511 in National Health Investors on December 27, 2024 and sell it today you would earn a total of 289.00 from holding National Health Investors or generate 4.44% return on investment over 90 days. National Health Investors is generating 0.0844% of daily returns and assumes 1.709% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than National, 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 Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Health Investors, and traders can use it to determine the average amount a National 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 = 0.0494
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| Cash | Small Risk | WX6 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average National Health is performing at about 3% 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 National Health by adding it to a well-diversified portfolio.
National Health Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Health, and National 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 National Stock performance.
| Current Valuation | 3.32 B | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 8.98 X | |||
| Revenue | 278.19 M | |||
| EBITDA | 178.82 M | |||
| Total Debt | 1.15 B | |||
| Cash Flow From Operations | 185.34 M | |||
| Total Asset | 2.51 B | |||
About National Health Performance
Assessing National Health's fundamental ratios provides investors with valuable insights into National Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National 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.
Things to note about National Health Investors performance evaluation
Checking the ongoing alerts about National Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Health Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Health's stock performance include:- Analyzing National 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 National Health's stock is overvalued or undervalued compared to its peers.
- Examining National 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 National Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Health's stock. These opinions can provide insight into National Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Health's price analysis, check to measure National 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 National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National 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 National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.