JD HEALTH Financials
8ZN Stock | 3.30 0.16 4.62% |
8ZN |
Understanding current and past JD HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JD HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in JD HEALTH's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG5074A1004 |
Sector | Healthcare |
Industry | Medical Care Facilities |
Benchmark | Dow Jones Industrial |
You should never invest in JD HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 8ZN Stock, because this is throwing your money away. Analyzing the key information contained in JD HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JD HEALTH Key Financial Ratios
There are many critical financial ratios that JD HEALTH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JD HEALTH INTL reports annually and quarterly.Return On Equity | -0.0097 | |||
Return On Asset | -0.0099 | |||
Beta | 0.65 |
8ZN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD HEALTH's current stock value. Our valuation model uses many indicators to compare JD HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD HEALTH competition to find correlations between indicators driving JD HEALTH's intrinsic value. More Info.JD HEALTH INTL is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 JD HEALTH's earnings, one of the primary drivers of an investment's value.JD HEALTH INTL Systematic Risk
JD HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD HEALTH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on JD HEALTH INTL correlated with the market. If Beta is less than 0 JD HEALTH generally moves in the opposite direction as compared to the market. If JD HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD HEALTH INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD HEALTH is generally in the same direction as the market. If Beta > 1 JD HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
JD HEALTH November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JD HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD HEALTH INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD HEALTH INTL based on widely used predictive technical indicators. In general, we focus on analyzing 8ZN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD HEALTH's daily price indicators and compare them against related drivers.
Downside Deviation | 4.04 | |||
Information Ratio | 0.096 | |||
Maximum Drawdown | 28.61 | |||
Value At Risk | (5.52) | |||
Potential Upside | 7.04 |
Complementary Tools for 8ZN Stock analysis
When running JD HEALTH's price analysis, check to measure JD 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 JD HEALTH is operating at the current time. Most of JD HEALTH's value examination focuses on studying past and present price action to predict the probability of JD 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 JD HEALTH's price. Additionally, you may evaluate how the addition of JD HEALTH to your portfolios can decrease your overall portfolio volatility.
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