Sonic Healthcare Financials
| SAB Stock | EUR 17.40 0.01 0.06% |
Sonic |
Understanding current and past Sonic Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonic Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Sonic Healthcare's assets may result in an increase in income on the income statement.
Sonic Healthcare Stock Summary
Sonic Healthcare competes with ULTRA CLEAN, Iridium Communications, Cogent Communications, Consolidated Communications, and Casio Computer. Sonic Healthcare Limited offers medical diagnostic services in Australia. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia. SONIC HEALTHCARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.| Foreign Associate | Belgium |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000SHL7 |
| Business Address | Grosvenor Place, Sydney, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.sonichealthcare.com |
| Phone | 61 2 9855 5444 |
| Currency | EUR - Euro |
You should never invest in Sonic Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonic Stock, because this is throwing your money away. Analyzing the key information contained in Sonic Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonic Healthcare Key Financial Ratios
There are many critical financial ratios that Sonic Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonic Healthcare reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0765 | |||
| Beta | 0.51 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 1.02 |
Sonic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonic Healthcare's current stock value. Our valuation model uses many indicators to compare Sonic Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonic Healthcare competition to find correlations between indicators driving Sonic Healthcare's intrinsic value. More Info.Sonic Healthcare Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonic Healthcare Limited is roughly 1.88 . 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 Sonic Healthcare's earnings, one of the primary drivers of an investment's value.Sonic Healthcare Systematic Risk
Sonic Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonic 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sonic Healthcare correlated with the market. If Beta is less than 0 Sonic Healthcare generally moves in the opposite direction as compared to the market. If Sonic Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonic Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonic Healthcare is generally in the same direction as the market. If Beta > 1 Sonic Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Sonic Healthcare December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonic Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonic Healthcare Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonic Healthcare Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sonic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonic Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.67 |
Complementary 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.
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