Financial data analysis helps to check if markets are presently mispricing Fisher Paykel Healthcare. We have analyze and collected data for thirty available fundamental indicators for Fisher Paykel Healthcare, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Fisher Paykel to be traded at 32.67 in 90 days. Key indicators impacting Fisher Paykel's financial strength include:
Understanding current and past Fisher Paykel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fisher Paykel's financial statements are interrelated, with each one affecting the others. For example, an increase in Fisher Paykel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fisher Paykel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fisher Paykel Healthcare. Check Fisher Paykel's Beneish M Score to see the likelihood of Fisher Paykel's management manipulating its earnings.
You should never invest in Fisher Paykel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fisher Stock, because this is throwing your money away. Analyzing the key information contained in Fisher Paykel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fisher Paykel Key Financial Ratios
Fisher Paykel's financial ratios allow both analysts and investors to convert raw data from Fisher Paykel's financial statements into concise, actionable information that can be used to evaluate the performance of Fisher Paykel over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Fisher Paykel's current stock value. Our valuation model uses many indicators to compare Fisher Paykel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fisher Paykel competition to find correlations between indicators driving Fisher Paykel's intrinsic value. More Info.
Fisher Paykel Healthcare is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.30 of Return On Asset per Return On Equity. 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 Fisher Paykel's earnings, one of the primary drivers of an investment's value.
Fisher Paykel Healthcare Systematic Risk
Fisher Paykel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fisher Paykel 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fisher Paykel Healthcare correlated with the market. If Beta is less than 0 Fisher Paykel generally moves in the opposite direction as compared to the market. If Fisher Paykel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fisher Paykel Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fisher Paykel is generally in the same direction as the market. If Beta > 1 Fisher Paykel moves generally in the same direction as, but more than the movement of the benchmark.
Fisher Paykel Healthcare Total Assets Over Time
Fisher Paykel Thematic Clasifications
Fisher Paykel Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Fisher Paykel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fisher Paykel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fisher Paykel Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fisher Paykel Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Fisher Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fisher Paykel's daily price indicators and compare them against related drivers.
When running Fisher Paykel's price analysis, check to measure Fisher Paykel'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 Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.