Ramsay Health Care Stock Net Income
| RMY Stock | 20.80 0.40 1.89% |
As of the 5th of February, RAMSAY HEALTH holds the coefficient of variation of 806.32, and Market Risk Adjusted Performance of 1.22. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RAMSAY HEALTH, as well as the relationship between them.
RAMSAY HEALTH Total Revenue |
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Market Capitalization 10.1 B | Enterprise Value Revenue 1.1122 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 41.7 M | 39.6 M | |
| Net Income | 21.6 M | 20.5 M |
RAMSAY | Net Income |
The evolution of Net Income for RAMSAY HEALTH CARE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RAMSAY HEALTH compares to historical norms and industry peers.
Latest RAMSAY HEALTH's Net Income Growth Pattern
Below is the plot of the Net Income of RAMSAY HEALTH CARE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RAMSAY HEALTH CARE financial statement analysis. It represents the amount of money remaining after all of RAMSAY HEALTH CARE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RAMSAY HEALTH's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RAMSAY HEALTH's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
RAMSAY Net Income Regression Statistics
| Arithmetic Mean | 375,557,059 | |
| Geometric Mean | 255,634,302 | |
| Coefficient Of Variation | 57.41 | |
| Mean Deviation | 156,602,630 | |
| Median | 450,297,000 | |
| Standard Deviation | 215,601,429 | |
| Sample Variance | 46484T | |
| Range | 868.2M | |
| R-Value | (0.47) | |
| Mean Square Error | 38791.3T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (19,918,586) | |
| Total Sum of Squares | 743743.6T |
RAMSAY Net Income History
RAMSAY HEALTH '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 RAMSAY HEALTH'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 RAMSAY HEALTH.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in RAMSAY HEALTH on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding RAMSAY HEALTH CARE or generate 0.0% return on investment in RAMSAY HEALTH over 90 days. RAMSAY HEALTH is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. RAMSAY HEALTH is entity of Germany. It is traded as Stock on STU exchange. More
RAMSAY HEALTH 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 RAMSAY HEALTH'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 RAMSAY HEALTH CARE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.88 |
RAMSAY HEALTH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAMSAY HEALTH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RAMSAY HEALTH's standard deviation. In reality, there are many statistical measures that can use RAMSAY HEALTH historical prices to predict the future RAMSAY HEALTH's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RAMSAY HEALTH's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RAMSAY HEALTH February 5, 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 | 0.0996 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 806.32 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 3.14 | |||
| Kurtosis | 17.33 |
RAMSAY HEALTH CARE Backtested Returns
RAMSAY HEALTH appears to be very steady, given 3 months investment horizon. RAMSAY HEALTH CARE maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the company had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RAMSAY HEALTH CARE, which you can use to evaluate the volatility of the entity. Please evaluate RAMSAY HEALTH's coefficient of variation of 806.32, and Market Risk Adjusted Performance of 1.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RAMSAY HEALTH holds a performance score of 12. The firm holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RAMSAY HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding RAMSAY HEALTH is expected to be smaller as well. Please check RAMSAY HEALTH's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether RAMSAY HEALTH's historical price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
RAMSAY HEALTH CARE has excellent predictability. Overlapping area represents the amount of predictability between RAMSAY HEALTH time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 RAMSAY HEALTH CARE price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current RAMSAY HEALTH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 |
RAMSAY Net Interest Income
Net Interest Income |
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RAMSAY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RAMSAY HEALTH'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 RAMSAY HEALTH could also be used in its relative valuation, which is a method of valuing RAMSAY HEALTH by comparing valuation metrics of similar companies.RAMSAY HEALTH is currently under evaluation in net income category among its peers.
RAMSAY HEALTH ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RAMSAY HEALTH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RAMSAY HEALTH's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
RAMSAY Fundamentals
| Current Valuation | 11.54 B | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.47 X | ||||
| Total Debt | 78.5 M | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 22.48 B | ||||
| Retained Earnings | 2.33 B | ||||
| Working Capital | (425.3 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 22.48 B |
About RAMSAY HEALTH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RAMSAY HEALTH CARE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RAMSAY HEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RAMSAY HEALTH CARE 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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Additional Tools for RAMSAY Stock Analysis
When running RAMSAY HEALTH's price analysis, check to measure RAMSAY HEALTH'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 HEALTH is operating at the current time. Most of RAMSAY HEALTH's value examination focuses on studying past and present price action to predict the probability of RAMSAY HEALTH'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 HEALTH's price. Additionally, you may evaluate how the addition of RAMSAY HEALTH to your portfolios can decrease your overall portfolio volatility.