Healthcare Real A Stock Net Income
| HT0 Stock | 15.00 0.30 2.04% |
As of the 16th of February 2026, HEALTHCARE REAL owns the Market Risk Adjusted Performance of (1.86), variance of 1.28, and Coefficient Of Variation of (3,465). HEALTHCARE REAL A technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEALTHCARE REAL A coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HEALTHCARE REAL A is priced fairly, providing market reflects its prevailing price of 15.0 per share.
HEALTHCARE REAL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HEALTHCARE REAL's valuation are provided below:Gross Profit 748.6 M | Profit Margin | Market Capitalization 5.4 B | Enterprise Value Revenue 8.9 | Revenue |
HEALTHCARE |
HEALTHCARE REAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HEALTHCARE REAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HEALTHCARE REAL.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in HEALTHCARE REAL on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding HEALTHCARE REAL A or generate 0.0% return on investment in HEALTHCARE REAL over 90 days. HEALTHCARE REAL is related to or competes with HASEN-IMMOBILIEN, Babcock Wilcox, NorAm Drilling, Promis Neurosciences, HWA AG, AP Mller, and LG Electronics. HEALTHCARE REAL is entity of Germany. It is traded as Stock on F exchange. More
HEALTHCARE REAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HEALTHCARE REAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HEALTHCARE REAL A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.47 |
HEALTHCARE REAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEALTHCARE REAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEALTHCARE REAL's standard deviation. In reality, there are many statistical measures that can use HEALTHCARE REAL historical prices to predict the future HEALTHCARE REAL's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.87) |
HEALTHCARE REAL February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 0.9148 | |||
| Coefficient Of Variation | (3,465) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.47 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.59) |
HEALTHCARE REAL A Backtested Returns
HEALTHCARE REAL A retains Efficiency (Sharpe Ratio) of -0.0612, which attests that the entity had a -0.0612 % return per unit of risk over the last 3 months. HEALTHCARE REAL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEALTHCARE REAL's Market Risk Adjusted Performance of (1.86), coefficient of variation of (3,465), and Variance of 1.28 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.0228, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEALTHCARE REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEALTHCARE REAL is expected to be smaller as well. At this point, HEALTHCARE REAL A has a negative expected return of -0.0696%. Please make sure to check out HEALTHCARE REAL's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HEALTHCARE REAL A performance from the past will be repeated at some future date.
Auto-correlation | 0.64 |
Good predictability
HEALTHCARE REAL A has good predictability. Overlapping area represents the amount of predictability between HEALTHCARE REAL time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HEALTHCARE REAL A price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current HEALTHCARE REAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HEALTHCARE REAL A reported net income of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
HEALTHCARE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEALTHCARE REAL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEALTHCARE REAL could also be used in its relative valuation, which is a method of valuing HEALTHCARE REAL by comparing valuation metrics of similar companies.HEALTHCARE REAL is currently under evaluation in net income category among its peers.
HEALTHCARE Fundamentals
| Return On Equity | -0.072 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.79 B | ||||
| Shares Outstanding | 351.63 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 748.62 M | ||||
| EBITDA | 703.23 M | ||||
| Book Value Per Share | 11.11 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Number Of Employees | 550 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.36 B | ||||
| Annual Yield | 0.06 % |
About HEALTHCARE REAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEALTHCARE REAL A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEALTHCARE REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEALTHCARE REAL A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in HEALTHCARE Stock
HEALTHCARE REAL financial ratios help investors to determine whether HEALTHCARE 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 HEALTHCARE with respect to the benefits of owning HEALTHCARE REAL security.