Sonic Healthcare (Australia) Today
| SHL Stock | 25.54 0.05 0.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sonic Healthcare is selling for under 25.54 as of the 20th of March 2025; that is 0.2 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 25.42. Sonic Healthcare has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Sonic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sonic Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonic Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | FACID FAICD |
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Health Care, Health Care Providers & Services, Health Care Equipment & Services, Health Care (View all Sectors) |
Sonic Healthcare (SHL) is traded on Australian Securities Exchange in Australia and employs 42,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonic Healthcare's market, we take the total number of its shares issued and multiply it by Sonic 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. Sonic Healthcare operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 480.4 M outstanding shares.
Sonic Healthcare generates positive cash flow from operations, but has no cash available
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Ownership AllocationSonic Healthcare shows a total of 480.4 Million outstanding shares. 30% of Sonic Healthcare outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sonic Healthcare Risk Profiles
Although Sonic Healthcare's alpha and beta are two of the key measurements used to evaluate Sonic Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8421 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.05) |
Sonic Stock Against Markets
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Sonic Healthcare Corporate Management
Elected by the shareholders, the Sonic Healthcare's board of directors comprises two types of representatives: Sonic Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sonic. The board's role is to monitor Sonic Healthcare's management team and ensure that shareholders' interests are well served. Sonic Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sonic Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Fairy | Global Officer | Profile | |
| Julian Adler | Chief Radiology | Profile | |
| Mrs Schottdorf | Chief Group | Profile | |
| FAICD FRCPA | MD CEO | Profile | |
| BCom FACID | CFO Director | Profile | |
| BEc CA | Deputy Sec | Profile | |
| David Byrne | Chief Laboratory | Profile |
Additional Tools for Sonic Stock Analysis
When running Sonic Healthcare's price analysis, check to measure Sonic 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 Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.