Ramsay Health Care Stock Analysis
| RMYHY Stock | USD 6.85 0.58 9.25% |
Ramsay Health Care is overvalued with Real Value of 5.54 and Hype Value of 6.85. The main objective of Ramsay Health pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ramsay Health Care is worth, separate from its market price. There are two main types of Ramsay Health's stock analysis: fundamental analysis and technical analysis.
The Ramsay Health pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ramsay |
Ramsay Pink Sheet Analysis Notes
The book value of the company was at this time reported as 4.04. The company last dividend was issued on the 2nd of September 2022. The company also offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. Ramsay Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 88000 people.The quote for Ramsay Health Care is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ramsay Health Care contact the company at 61 2 9220 1000 or learn more at https://www.ramsayhealth.com.Ramsay Health Care Investment Alerts
| Ramsay Health Care has accumulated 5.17 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Ramsay Health Care has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Health until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Health Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Health's use of debt, we should always consider it together with cash and equity. |
Ramsay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramsay Health's market, we take the total number of its shares issued and multiply it by Ramsay Health'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.Ramsay Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 1st of December, Ramsay Health holds the Variance of 7.65, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,148). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramsay Health, as well as the relationship between them.Ramsay Health Care Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramsay Health 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 Ramsay Health Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ramsay Health Outstanding Bonds
Ramsay Health 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. Ramsay Health Care 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 Ramsay bonds can be classified according to their maturity, which is the date when Ramsay Health Care 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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Ramsay Health Predictive Daily Indicators
Ramsay Health 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 Ramsay Health pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 6.85 | |||
| Day Typical Price | 6.85 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.58 | |||
| Relative Strength Index | 17.91 |
Ramsay Health Forecast Models
Ramsay Health's time-series forecasting models are one of many Ramsay Health's pink sheet 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 Ramsay Health'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 Ramsay Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ramsay Health 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 Ramsay shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ramsay Health. By using and applying Ramsay Pink Sheet analysis, traders can create a robust methodology for identifying Ramsay entry and exit points for their positions.
The company also offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. Ramsay Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 88000 people.
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Additional Tools for Ramsay Pink Sheet 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.