Ramsay Gnrale Gross Profit vs. Current Valuation

GD6 Stock  EUR 11.40  0.10  0.87%   
Based on the measurements of profitability obtained from Ramsay Gnrale's financial statements, Ramsay Gnrale de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ramsay Gnrale's ability to earn profits and add value for shareholders.
For Ramsay Gnrale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ramsay Gnrale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ramsay Gnrale de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ramsay Gnrale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ramsay Gnrale de over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ramsay Gnrale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramsay Gnrale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramsay Gnrale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ramsay Gnrale de Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ramsay Gnrale's current stock value. Our valuation model uses many indicators to compare Ramsay Gnrale value to that of its competitors to determine the firm's financial worth.
Ramsay Gnrale de is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  4.79  of Current Valuation per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ramsay Gnrale's earnings, one of the primary drivers of an investment's value.

Ramsay Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ramsay Gnrale

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.17 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ramsay Gnrale

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.59 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Ramsay Current Valuation vs Competition

Ramsay Gnrale de is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care Plans industry is currently estimated at about 19.82 Billion. Ramsay Gnrale totals roughly 5.59 Billion in current valuation claiming about 28% of equities under Health Care Plans industry.

Ramsay Gnrale Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ramsay Gnrale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ramsay Gnrale will eventually generate negative long term returns. The profitability progress is the general direction of Ramsay Gnrale's change in net profit over the period of time. It can combine multiple indicators of Ramsay Gnrale, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN is traded on Frankfurt Stock Exchange in Germany.

Ramsay Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ramsay Gnrale. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ramsay Gnrale position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ramsay Gnrale's important profitability drivers and their relationship over time.

Use Ramsay Gnrale in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ramsay Gnrale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ramsay Gnrale will appreciate offsetting losses from the drop in the long position's value.

Ramsay Gnrale Pair Trading

Ramsay Gnrale de Pair Trading Analysis

The ability to find closely correlated positions to Ramsay Gnrale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ramsay Gnrale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ramsay Gnrale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ramsay Gnrale de to buy it.
The correlation of Ramsay Gnrale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ramsay Gnrale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ramsay Gnrale de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ramsay Gnrale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ramsay Gnrale position

In addition to having Ramsay Gnrale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Ramsay Stock

To fully project Ramsay Gnrale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ramsay Gnrale de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ramsay Gnrale's income statement, its balance sheet, and the statement of cash flows.
Potential Ramsay Gnrale investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ramsay Gnrale investors may work on each financial statement separately, they are all related. The changes in Ramsay Gnrale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ramsay Gnrale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.