Ramsay Health Operating Margin vs. EBITDA
| RHC Stock | 34.65 0.17 0.49% |
For Ramsay Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ramsay Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ramsay Health Care utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ramsay Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ramsay Health Care over time as well as its relative position and ranking within its peers.
Ramsay |
Ramsay Health Care EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ramsay Health's current stock value. Our valuation model uses many indicators to compare Ramsay Health value to that of its competitors to determine the firm's financial worth. Ramsay Health Care is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 31,357,638,889 of EBITDA per Operating Margin. At this time, Ramsay Health's EBITDA is comparatively stable compared to the past year. 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 Health's earnings, one of the primary drivers of an investment's value.Ramsay EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ramsay Health |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ramsay Health |
| = | 1.81 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Ramsay EBITDA Comparison
Ramsay Health is currently under evaluation in ebitda category among its peers.
Ramsay Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ramsay Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ramsay Health will eventually generate negative long term returns. The profitability progress is the general direction of Ramsay Health's change in net profit over the period of time. It can combine multiple indicators of Ramsay Health, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -38.6 M | -36.7 M | |
| Operating Income | 936.9 M | 983.7 M | |
| Total Other Income Expense Net | -552.3 M | -524.7 M | |
| Net Income | 270.6 M | 218.6 M | |
| Income Tax Expense | 121.3 M | 113.4 M | |
| Income Before Tax | 384.6 M | 355.5 M | |
| Net Income Applicable To Common Shares | 327.9 M | 230.6 M | |
| Net Income From Continuing Ops | 263.3 M | 333.4 M | |
| Interest Income | 7 M | 6.7 M | |
| Net Interest Income | -613 M | -582.4 M | |
| Change To Netincome | -29 M | -27.5 M |
Ramsay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ramsay Health. 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 Health 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 Health's important profitability drivers and their relationship over time.
Use Ramsay Health 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 Health 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 Health will appreciate offsetting losses from the drop in the long position's value.Ramsay Health Pair Trading
Ramsay Health Care Pair Trading Analysis
The ability to find closely correlated positions to Ramsay Health 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 Health 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 Health - 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 Health Care to buy it.
The correlation of Ramsay Health 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 Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ramsay Health Care 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 Health 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.Use Investing Themes to Complement your Ramsay Health position
In addition to having Ramsay Health 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.Did You Try This Idea?
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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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.