Healthco Healthcare (Australia) Analysis
| HCW Stock | 0.95 0.02 2.15% |
Healthco Healthcare and is overvalued with Real Value of 0.8 and Hype Value of 0.93. The main objective of Healthco Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Healthco Healthcare and is worth, separate from its market price. There are two main types of Healthco Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthco Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthco Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Healthco Healthcare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Healthco Healthcare is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Healthco Stock trading window is adjusted to Australia/Sydney timezone.
Healthco |
Healthco Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthco Healthcare and last dividend was issued on the 30th of December 2024. To learn more about Healthco Healthcare and call the company at 1300 466 326 or check out https://www.hmccapital.com.au/our-funds/healthco-h.Healthco Healthcare Quarterly Total Revenue |
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Healthco Healthcare and Investment Alerts
| Healthco Healthcare generated a negative expected return over the last 90 days | |
| Healthco Healthcare has some characteristics of a very speculative penny stock | |
| Healthco Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Principal Financial Group Inc. Increases Stock Holdings in Phibro Animal Health Co. - Defense World |
Healthco Healthcare Thematic Classifications
In addition to having Healthco Healthcare stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals | |
 | ManagementManagement services |
Healthco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 506.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthco Healthcare's market, we take the total number of its shares issued and multiply it by Healthco Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Healthco Profitablity
Healthco Healthcare's profitability indicators refer to fundamental financial ratios that showcase Healthco Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Healthco Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthco Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Healthco Healthcare's profitability requires more research than a typical breakdown of Healthco Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
Healthco Healthcare and has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Healthco Healthcare's management efficiency ratios could be used to measure how well Healthco Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 44.1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.4 B in 2025Leadership effectiveness at Healthco Healthcare and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Healthco Healthcare retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.22). Healthco Healthcare technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Healthco Healthcare and Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthco Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Healthco Healthcare and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Healthco Healthcare Outstanding Bonds
Healthco Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthco Healthcare and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthco bonds can be classified according to their maturity, which is the date when Healthco Healthcare and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Healthco Healthcare Predictive Daily Indicators
Healthco Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthco Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Healthco Healthcare Forecast Models
Healthco Healthcare's time-series forecasting models are one of many Healthco Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthco Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Healthco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthco Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthco Healthcare. By using and applying Healthco Stock analysis, traders can create a robust methodology for identifying Healthco entry and exit points for their positions.
Healthco Healthcare is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Healthco Stock Analysis
When running Healthco Healthcare's price analysis, check to measure Healthco 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 Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco 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 Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.