Sonic Healthcare Limited Stock Performance
| SKHCF Stock | USD 17.04 0.77 4.32% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sonic Healthcare are expected to decrease at a much lower rate. During the bear market, Sonic Healthcare is likely to outperform the market. At this point, Sonic Healthcare has a negative expected return of -0.0305%. Please make sure to validate Sonic Healthcare's daily balance of power, and the relationship between the potential upside and day typical price , to decide if Sonic Healthcare 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 Sonic Healthcare Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sonic Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 899.8 M | |
| Total Cashflows From Investing Activities | -989.2 M |
Sonic |
Sonic Healthcare Relative Risk vs. Return Landscape
If you would invest 1,790 in Sonic Healthcare Limited on September 5, 2024 and sell it today you would lose (86.00) from holding Sonic Healthcare Limited or give up 4.8% of portfolio value over 90 days. Sonic Healthcare Limited is currently producing negative expected returns and takes up 3.0872% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Sonic, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Sonic Healthcare Limited, 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 = -0.0099
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| Negative Returns | SKHCF |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonic 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 Sonic Healthcare by adding Sonic Healthcare to a well-diversified portfolio.
Sonic Healthcare Fundamentals Growth
Sonic Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 11.17 B | |||
| Shares Outstanding | 480.98 M | |||
| Price To Earning | 13.88 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 9.34 B | |||
| EBITDA | 2.83 B | |||
| Cash And Equivalents | 780 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 15.42 X | |||
| Cash Flow From Operations | 2.23 B | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 12.55 B | |||
About Sonic Healthcare Performance
By analyzing Sonic Healthcare's fundamental ratios, stakeholders can gain valuable insights into Sonic Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonic Healthcare 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 Sonic Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sonic Healthcare Limited offers medical diagnostic services to medical practitioners, hospitals, community health services, and their collective patients. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia. SONIC HEALTHCARE operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 41000 people.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. Pink Sheet 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.| Sonic Healthcare generated a negative expected return over the last 90 days | |
| Sonic Healthcare has high historical volatility and very poor performance |
- 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 pink sheet. These opinions can provide insight into Sonic Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonic Pink Sheet 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.
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