Target Healthcare (UK) Analysis
| THRL Stock | 83.70 1.40 1.65% |
Target Healthcare REIT is fairly valued with Real Value of 85.05 and Hype Value of 83.45. The main objective of Target Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Target Healthcare REIT is worth, separate from its market price. There are two main types of Target Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Target 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 Target Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Target Healthcare stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Target Healthcare is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Target Stock trading window is adjusted to Europe/London timezone.
Target |
Target Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Target Healthcare REIT last dividend was issued on the 14th of November 2024. To find out more about Target Healthcare REIT contact the company at 44 1786 845 912 or learn more at https://www.targethealthcarereit.co.uk.Target Healthcare Quarterly Total Revenue |
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Target Healthcare REIT Investment Alerts
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Target Healthcare REIT Share Price Passes Below 50 Day Moving Average - Whats Next - MarketBeat |
Target Healthcare Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
Target Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 519.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target Healthcare's market, we take the total number of its shares issued and multiply it by Target 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.Target Profitablity
Target Healthcare's profitability indicators refer to fundamental financial ratios that showcase Target Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Target Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Target 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 Target Healthcare's profitability requires more research than a typical breakdown of Target 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 1.05 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Management Efficiency
Target Healthcare REIT has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1087 %, meaning that it generated $0.1087 on every $100 dollars invested by stockholders. Target Healthcare's management efficiency ratios could be used to measure how well Target Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Target Healthcare's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 873.2 M in 2024, despite the fact that Other Current Assets are likely to grow to (105.8 M).Leadership effectiveness at Target Healthcare REIT is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0691 | Operating Margin 0.8283 | Profit Margin 1.0499 | Forward Dividend Yield 0.0691 | Beta 0.432 |
Technical Drivers
As of the 29th of November, Target Healthcare has the Semi Deviation of 1.17, risk adjusted performance of 0.0431, and Coefficient Of Variation of 1950.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target Healthcare REIT, as well as the relationship between them. Please validate Target Healthcare REIT maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Target Healthcare is priced more or less accurately, providing market reflects its prevalent price of 83.7 per share.Target Healthcare REIT Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Target 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 Target Healthcare REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Target Healthcare Outstanding Bonds
Target 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. Target Healthcare REIT 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 Target bonds can be classified according to their maturity, which is the date when Target Healthcare REIT 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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Target Healthcare Predictive Daily Indicators
Target 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 Target 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.
| Accumulation Distribution | 20267.88 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 84.5 | |||
| Day Typical Price | 84.23 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.40) | |||
| Relative Strength Index | 46.44 |
Target Healthcare Forecast Models
Target Healthcare's time-series forecasting models are one of many Target 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 Target 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 Target Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Target 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 Target 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 Target Healthcare. By using and applying Target Stock analysis, traders can create a robust methodology for identifying Target entry and exit points for their positions.
Target Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Target Stock Analysis
When running Target Healthcare's price analysis, check to measure Target 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 Target Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target 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 Target Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.