Ramsay Health (Australia) Buy Hold or Sell Recommendation
| RHC Stock | 38.03 1.02 2.61% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ramsay Health Care is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ramsay Health Care given historical horizon and risk tolerance towards Ramsay Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Ramsay Health Care, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ramsay Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ramsay and provide practical buy, sell, or hold advice based on investors' constraints. Ramsay Health Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ramsay |
Execute Ramsay Health Buy or Sell Advice
The Ramsay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ramsay Health Care. Macroaxis does not own or have any residual interests in Ramsay Health Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ramsay Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ramsay Health Trading Alerts and Improvement Suggestions
| Ramsay Health Care generated a negative expected return over the last 90 days | |
| Ramsay Health Care has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Ramsay Health Returns Distribution Density
The distribution of Ramsay Health's historical returns is an attempt to chart the uncertainty of Ramsay Health's future price movements. The chart of the probability distribution of Ramsay Health daily returns describes the distribution of returns around its average expected value. We use Ramsay Health Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ramsay Health returns is essential to provide solid investment advice for Ramsay Health.
| Mean Return | -0.28 | Value At Risk | -2.61 | Potential Upside | 2.71 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ramsay Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ramsay Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 758.2M | (498.9M) | (690.6M) | 341.9M | 6.2M | 5.9M | |
| Free Cash Flow | 1.0B | 852.3M | 7M | 558.7M | 548.2M | 575.6M | |
| Depreciation | 875.1M | 884M | 906.9M | 962.3M | 1.1B | 1.1B | |
| Other Non Cash Items | 521.6M | 148.2M | (465.4M) | 19.2M | 1.4B | 1.4B | |
| Capital Expenditures | 680.6M | 628.9M | 708.5M | 720.9M | 753.8M | 791.5M | |
| Net Income | 284M | 449M | 274M | 298.1M | 270.6M | 218.6M | |
| End Period Cash Flow | 1.5B | 1.0B | 314.2M | 656.1M | 662.3M | 695.4M | |
| Dividends Paid | 335.1M | 125.1M | 371M | 236.8M | 158.3M | 147.1M | |
| Change To Inventory | (84M) | (11.4M) | 28.2M | (14.2M) | 17.5M | 18.4M | |
| Net Borrowings | (1.4B) | 735.9M | (1.0B) | (3.6M) | (3.2M) | (3.1M) | |
| Change To Netincome | 16.1M | 67.6M | 72.7M | (32.2M) | (29.0M) | (27.5M) |
Ramsay Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ramsay Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ramsay Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ramsay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.25 |
Ramsay Health Volatility Alert
Ramsay Health Care exhibits very low volatility with skewness of -0.84 and kurtosis of 3.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ramsay Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ramsay Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ramsay Health Fundamentals Vs Peers
Comparing Ramsay Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ramsay Health's direct or indirect competition across all of the common fundamentals between Ramsay Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ramsay Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ramsay Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ramsay Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ramsay Health to competition |
| Fundamentals | Ramsay Health | Peer Average |
| Return On Equity | 0.0509 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 19.03 B | 16.62 B |
| Shares Outstanding | 230.25 M | 571.82 M |
| Shares Owned By Insiders | 20.39 % | 10.09 % |
| Shares Owned By Institutions | 40.63 % | 39.21 % |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 16.67 B | 9.43 B |
| Gross Profit | 1.65 B | 27.38 B |
| EBITDA | 2.09 B | 3.9 B |
| Net Income | 270.6 M | 570.98 M |
| Cash And Equivalents | 314.2 M | 2.7 B |
| Total Debt | 10.94 B | 5.32 B |
| Book Value Per Share | 20.31 X | 1.93 K |
| Cash Flow From Operations | 1.3 B | 971.22 M |
| Earnings Per Share | 1.15 X | 3.12 X |
| Price To Earnings To Growth | 1.66 X | 4.89 X |
| Target Price | 45.52 | |
| Number Of Employees | 90 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 9.3 B | 19.03 B |
| Total Asset | 21.34 B | 29.47 B |
| Retained Earnings | 2.5 B | 9.33 B |
| Working Capital | (307.5 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 21.34 B | |
| Last Dividend Paid | 0.8 |
Ramsay Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ramsay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ramsay Health Buy or Sell Advice
When is the right time to buy or sell Ramsay Health Care? Buying financial instruments such as Ramsay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ramsay Stock Analysis
When running Ramsay Health's price analysis, check to measure Ramsay 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 Ramsay Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay 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 Ramsay Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.