Sunlink Health Systems Stock Alpha and Beta Analysis
| SSY Stock | USD 0.79 0.07 8.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SunLink Health Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in SunLink Health over a specified time horizon. Remember, high SunLink Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SunLink Health's market risk premium analysis include:
Beta 0.13 | Alpha 0.14 | Risk 4 | Sharpe Ratio 0.0147 | Expected Return 0.0588 |
SunLink Health Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SunLink |
SunLink Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SunLink Health market risk premium is the additional return an investor will receive from holding SunLink Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SunLink Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SunLink Health's performance over market.| α | 0.14 | β | 0.13 |
SunLink Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SunLink Health's Buy-and-hold return. Our buy-and-hold chart shows how SunLink Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SunLink Health Market Price Analysis
Market price analysis indicators help investors to evaluate how SunLink Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunLink Health shares will generate the highest return on investment. By understating and applying SunLink Health stock market price indicators, traders can identify SunLink Health position entry and exit signals to maximize returns.
SunLink Health Return and Market Media
The median price of SunLink Health for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.81 with a coefficient of variation of 5.23. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.82, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Steven Baileys of SunLink Health at 1.67 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Howard Turner of 1000 shares of SunLink Health at 0.968 subject to Rule 16b-3 | 09/13/2024 |
3 | SunLink Health Systems, Inc. Reports Earnings Results for the Full Year Ended June 30, 2024 - Marketscreener.com | 09/30/2024 |
4 | SunLink Health sells hospital building, related real estate of Trace Regional Hospital | 10/10/2024 |
5 | Disposition of 28219 shares by Howard Turner of SunLink Health subject to Rule 16b-3 | 11/08/2024 |
6 | SunLink Health Systems GAAP EPS of -0.06, revenue of 7.92M | 11/13/2024 |
About SunLink Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SunLink or other stocks. Alpha measures the amount that position in SunLink Health Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 56.37 | 19.73 | 95.27 | PTB Ratio | 0.36 | 0.37 | 0.74 |
SunLink Health Upcoming Company Events
As portrayed in its financial statements, the presentation of SunLink Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SunLink Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SunLink Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SunLink Health. Please utilize our Beneish M Score to check the likelihood of SunLink Health's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink 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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink 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 SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.