Healthco Healthcare (Australia) Performance
| HCW Stock | 1.14 0.01 0.87% |
The company retains a Market Volatility (i.e., Beta) of 0.054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthco Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthco Healthcare is expected to be smaller as well. At this point, Healthco Healthcare and has a negative expected return of -0.0952%. Please make sure to check out Healthco Healthcare's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Healthco Healthcare and performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Healthco Healthcare and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Healthco Healthcare is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0714 | Payout Ratio 6.5574 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-09-27 |
1 | Apollo Hospitals shares zoom after divesting stock in Apollo HealthCo - Medical Buyer | 10/01/2024 |
2 | MG Plc Raises Stock Holdings in CVS Health Co. - MarketBeat | 11/07/2024 |
3 | HealthCo REIT Updates on Stock Buy-Back Program - MSN | 11/20/2024 |
| Begin Period Cash Flow | 7.6 M |
Healthco |
Healthco Healthcare Relative Risk vs. Return Landscape
If you would invest 122.00 in Healthco Healthcare and on September 1, 2024 and sell it today you would lose (8.00) from holding Healthco Healthcare and or give up 6.56% of portfolio value over 90 days. Healthco Healthcare and is producing return of less than zero assuming 1.3551% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Healthco Healthcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healthco Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthco Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthco Healthcare and, and traders can use it to determine the average amount a Healthco 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 = -0.0703
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| Negative Returns | HCW |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthco Healthcare 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 Healthco Healthcare by adding Healthco Healthcare to a well-diversified portfolio.
Healthco Healthcare Fundamentals Growth
Healthco Stock prices reflect investors' perceptions of the future prospects and financial health of Healthco Healthcare, and Healthco 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 Healthco Stock performance.
| Return On Equity | 0.0078 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 561 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 8.96 X | ||||
| Revenue | 73.8 M | ||||
| Gross Profit | 21.44 M | ||||
| EBITDA | 34.7 M | ||||
| Net Income | 6.9 M | ||||
| Total Debt | 481.1 M | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 6.4 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (27 M) | ||||
About Healthco Healthcare Performance
Assessing Healthco Healthcare's fundamental ratios provides investors with valuable insights into Healthco Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healthco Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Healthco Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Healthco Healthcare and performance evaluation
Checking the ongoing alerts about Healthco Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthco Healthcare and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthco Healthcare generated a negative expected return over the last 90 days | |
| Healthco Healthcare may become a speculative penny stock | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HealthCo REIT Updates on Stock Buy-Back Program - MSN |
- Analyzing Healthco 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 Healthco Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Healthco 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 Healthco Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthco Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthco Healthcare's stock. These opinions can provide insight into Healthco Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healthco Stock Analysis
When running Healthco Healthcare's price analysis, check to measure Healthco Healthcare'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 Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.