Sonic Healthcare (Australia) Performance
| SHL Stock | 28.57 0.02 0.07% |
Sonic Healthcare has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonic Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonic Healthcare is expected to be smaller as well. Sonic Healthcare right now has a risk of 1.35%. Please validate Sonic Healthcare total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sonic Healthcare will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sonic Healthcare are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Sonic 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 0.0371 | Payout Ratio 0.9795 | Forward Dividend Rate 1.06 | Ex Dividend Date 2024-09-04 |
1 | Why Meteoric Resources, Resolute Mining, Sonic Healthcare, and TechnologyOne shares are roaring higher - MSN | 11/20/2024 |
| Begin Period Cash Flow | 798 M |
Sonic |
Sonic Healthcare Relative Risk vs. Return Landscape
If you would invest 2,724 in Sonic Healthcare on September 1, 2024 and sell it today you would earn a total of 133.00 from holding Sonic Healthcare or generate 4.88% return on investment over 90 days. Sonic Healthcare is generating 0.0822% of daily returns assuming 1.3535% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sonic 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 |
Sonic Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonic Healthcare, and traders can use it to determine the average amount a Sonic 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 = 0.0607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SHL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sonic Healthcare is performing at about 4% 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 Sonic Healthcare by adding it to a well-diversified portfolio.
Sonic Healthcare Fundamentals Growth
Sonic Stock prices reflect investors' perceptions of the future prospects and financial health of Sonic Healthcare, and Sonic 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 Sonic Stock performance.
| Return On Equity | 0.068 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.6 B | ||||
| Shares Outstanding | 480.4 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 8.93 B | ||||
| Gross Profit | 2.84 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 511.09 M | ||||
| Total Debt | 4.52 B | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 14.83 B | ||||
| Retained Earnings | 3.55 B | ||||
About Sonic Healthcare Performance
Assessing Sonic Healthcare's fundamental ratios provides investors with valuable insights into Sonic Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sonic 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.
Sonic Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sonic Healthcare performance evaluation
Checking the ongoing alerts about Sonic Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonic Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Meteoric Resources, Resolute Mining, Sonic Healthcare, and TechnologyOne shares are roaring higher - MSN |
- Analyzing Sonic 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 Sonic Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Sonic 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 Sonic Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonic Healthcare's stock. These opinions can provide insight into Sonic Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sonic Stock Analysis
When running Sonic Healthcare's price analysis, check to measure Sonic 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 Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.