OPKO HEALTH Financials
| XCY Stock | EUR 1.43 0.01 0.70% |
OPKO |
Understanding current and past OPKO HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OPKO HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in OPKO HEALTH's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OPKO HEALTH's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPKO HEALTH. Check OPKO HEALTH's Beneish M Score to see the likelihood of OPKO HEALTH's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in OPKO HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OPKO Stock, because this is throwing your money away. Analyzing the key information contained in OPKO HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OPKO HEALTH Key Financial Ratios
OPKO HEALTH's financial ratios allow both analysts and investors to convert raw data from OPKO HEALTH's financial statements into concise, actionable information that can be used to evaluate the performance of OPKO HEALTH over time and compare it to other companies across industries.OPKO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPKO HEALTH's current stock value. Our valuation model uses many indicators to compare OPKO HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPKO HEALTH competition to find correlations between indicators driving OPKO HEALTH's intrinsic value. More Info.OPKO HEALTH is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for OPKO HEALTH is about 1,669,389,705 . 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 OPKO HEALTH's earnings, one of the primary drivers of an investment's value.OPKO HEALTH Systematic Risk
OPKO HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPKO 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on OPKO HEALTH correlated with the market. If Beta is less than 0 OPKO HEALTH generally moves in the opposite direction as compared to the market. If OPKO HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPKO HEALTH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPKO HEALTH is generally in the same direction as the market. If Beta > 1 OPKO HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
OPKO HEALTH Thematic Clasifications
OPKO HEALTH 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
| Health Management | View |
OPKO HEALTH January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPKO HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPKO HEALTH. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPKO HEALTH based on widely used predictive technical indicators. In general, we focus on analyzing OPKO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPKO HEALTH's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.84 |
Additional Tools for OPKO Stock Analysis
When running OPKO HEALTH's price analysis, check to measure OPKO 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 OPKO HEALTH is operating at the current time. Most of OPKO HEALTH's value examination focuses on studying past and present price action to predict the probability of OPKO 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 OPKO HEALTH's price. Additionally, you may evaluate how the addition of OPKO HEALTH to your portfolios can decrease your overall portfolio volatility.