IHH Healthcare (Malaysia) Performance
| 5225 Stock | 7.19 0.02 0.28% |
On a scale of 0 to 100, IHH Healthcare holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IHH Healthcare are expected to decrease at a much lower rate. During the bear market, IHH Healthcare is likely to outperform the market. Please check IHH Healthcare's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether IHH Healthcare's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IHH Healthcare Bhd are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, IHH Healthcare disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -821.7 M |
IHH |
IHH Healthcare Relative Risk vs. Return Landscape
If you would invest 627.00 in IHH Healthcare Bhd on August 24, 2024 and sell it today you would earn a total of 92.00 from holding IHH Healthcare Bhd or generate 14.67% return on investment over 90 days. IHH Healthcare Bhd is generating 0.2225% of daily returns and assumes 1.009% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than IHH, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IHH Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHH Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IHH Healthcare Bhd, and traders can use it to determine the average amount a IHH Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2205
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IHH Healthcare is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IHH Healthcare by adding it to a well-diversified portfolio.
IHH Healthcare Fundamentals Growth
IHH Stock prices reflect investors' perceptions of the future prospects and financial health of IHH Healthcare, and IHH Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IHH Stock performance.
| Return On Equity | 6.82 | |||
| Current Valuation | 59.83 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 17.13 B | |||
| EBITDA | 4.17 B | |||
| Cash And Equivalents | 3.5 B | |||
| Total Debt | 9.39 B | |||
| Cash Flow From Operations | 3.53 B | |||
| Total Asset | 45.51 B | |||
About IHH Healthcare Performance
By examining IHH Healthcare's fundamental ratios, stakeholders can obtain critical insights into IHH Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IHH Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about IHH Healthcare Bhd performance evaluation
Checking the ongoing alerts about IHH Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IHH Healthcare Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IHH Healthcare's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IHH Healthcare's stock performance include:- Analyzing IHH Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IHH Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining IHH Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IHH Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IHH Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IHH Healthcare's stock. These opinions can provide insight into IHH Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IHH Stock
IHH Healthcare financial ratios help investors to determine whether IHH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IHH with respect to the benefits of owning IHH Healthcare security.