Ramsay Gnrale (Germany) Performance
GD6 Stock | EUR 9.52 0.02 0.21% |
The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ramsay Gnrale are expected to decrease at a much lower rate. During the bear market, Ramsay Gnrale is likely to outperform the market. At this point, Ramsay Gnrale de has a negative expected return of -0.29%. Please make sure to check Ramsay Gnrale's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Ramsay Gnrale de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ramsay Gnrale de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow | 608.4 M | |
Total Cashflows From Investing Activities | -471.1 M |
Ramsay |
Ramsay Gnrale Relative Risk vs. Return Landscape
If you would invest 1,155 in Ramsay Gnrale de on November 25, 2024 and sell it today you would lose (203.00) from holding Ramsay Gnrale de or give up 17.58% of portfolio value over 90 days. Ramsay Gnrale de is currently producing negative expected returns and takes up 2.0918% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Ramsay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Ramsay Gnrale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Gnrale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramsay Gnrale de, and traders can use it to determine the average amount a Ramsay Gnrale'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 = -0.1409
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramsay Gnrale is not performing at its full potential. However, 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 Ramsay Gnrale by adding Ramsay Gnrale to a well-diversified portfolio.
Ramsay Gnrale Fundamentals Growth
Ramsay Stock prices reflect investors' perceptions of the future prospects and financial health of Ramsay Gnrale, and Ramsay Gnrale 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 Ramsay Stock performance.
Return On Equity | 0.0924 | |||
Return On Asset | 0.031 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 5.59 B | |||
Shares Outstanding | 110.36 M | |||
Price To Earning | 47.55 X | |||
Price To Book | 1.89 X | |||
Price To Sales | 0.47 X | |||
Revenue | 4.47 B | |||
EBITDA | 371.1 M | |||
Cash And Equivalents | 285.2 M | |||
Cash Per Share | 3.76 X | |||
Total Debt | 2.59 B | |||
Debt To Equity | 491.40 % | |||
Book Value Per Share | 11.43 X | |||
Cash Flow From Operations | 262.5 M | |||
Earnings Per Share | 0.70 X | |||
About Ramsay Gnrale Performance
By analyzing Ramsay Gnrale's fundamental ratios, stakeholders can gain valuable insights into Ramsay Gnrale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramsay Gnrale has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ramsay Gnrale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN is traded on Frankfurt Stock Exchange in Germany.Things to note about Ramsay Gnrale de performance evaluation
Checking the ongoing alerts about Ramsay Gnrale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramsay Gnrale de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ramsay Gnrale de generated a negative expected return over the last 90 days | |
Ramsay Gnrale de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Ramsay Gnrale de has accumulated 2.59 B in total debt with debt to equity ratio (D/E) of 491.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Gnrale de has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Gnrale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Gnrale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Gnrale de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Gnrale's use of debt, we should always consider it together with cash and equity. | |
About 99.0% of Ramsay Gnrale shares are held by company insiders |
- Analyzing Ramsay Gnrale'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 Ramsay Gnrale's stock is overvalued or undervalued compared to its peers.
- Examining Ramsay Gnrale'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 Ramsay Gnrale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramsay Gnrale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramsay Gnrale's stock. These opinions can provide insight into Ramsay Gnrale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramsay Stock analysis
When running Ramsay Gnrale's price analysis, check to measure Ramsay Gnrale'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 Gnrale is operating at the current time. Most of Ramsay Gnrale's value examination focuses on studying past and present price action to predict the probability of Ramsay Gnrale'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 Gnrale's price. Additionally, you may evaluate how the addition of Ramsay Gnrale to your portfolios can decrease your overall portfolio volatility.
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