GE HealthCare Financials
| GEHC Stock | 87.85 0.07 0.08% |
GEHC |
Understanding current and past GE HealthCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GE HealthCare's financial statements are interrelated, with each one affecting the others. For example, an increase in GE HealthCare's assets may result in an increase in income on the income statement.
Please note, the presentation of GE HealthCare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GE HealthCare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GE HealthCare's management manipulating its earnings.
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US36266G1076 |
| CUSIP | 36266G107 |
| Location | Illinois; U.S.A |
| Business Address | 500 West Monroe |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.gehealthcare.com |
| Phone | 833 735 1139 |
GE HealthCare Key Financial Ratios
GEHC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GE HealthCare's current stock value. Our valuation model uses many indicators to compare GE HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GE HealthCare competition to find correlations between indicators driving GE HealthCare's intrinsic value. More Info.GE HealthCare Technologies is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GE HealthCare Technologies is roughly 3.87 . 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 GE HealthCare's earnings, one of the primary drivers of an investment's value.GE HealthCare Techno Systematic Risk
GE HealthCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GE HealthCare 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GE HealthCare Techno correlated with the market. If Beta is less than 0 GE HealthCare generally moves in the opposite direction as compared to the market. If GE HealthCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GE HealthCare Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GE HealthCare is generally in the same direction as the market. If Beta > 1 GE HealthCare moves generally in the same direction as, but more than the movement of the benchmark.
About GE HealthCare Financials
What exactly are GE HealthCare Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GE HealthCare's income statement, its balance sheet, and the statement of cash flows. Potential GE HealthCare investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GE HealthCare investors may use each financial statement separately, they are all related. The changes in GE HealthCare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GE HealthCare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.GE HealthCare January 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GE HealthCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GE HealthCare Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of GE HealthCare Technologies based on widely used predictive technical indicators. In general, we focus on analyzing GEHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GE HealthCare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.73 |
Complementary Tools for GEHC Stock analysis
When running GE HealthCare's price analysis, check to measure GE 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 GE HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE 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 GE HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.
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