Sonic Healthcare Stock Shares Owned By Insiders
| SHL Stock | 27.97 0.32 1.16% |
Sonic Healthcare fundamentals help investors to digest information that contributes to Sonic Healthcare's financial success or failures. It also enables traders to predict the movement of Sonic Stock. The fundamental analysis module provides a way to measure Sonic Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonic Healthcare stock.
Sonic | Shares Owned By Insiders |
Sonic Healthcare Company Shares Owned By Insiders Analysis
Sonic Healthcare's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Sonic Healthcare Shares Owned By Insiders | 5.30 % |
Most of Sonic Healthcare's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonic Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.3% of Sonic Healthcare are shares owned by insiders. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all Australia stocks is notably lower than that of the firm.
Sonic Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Healthcare's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonic Healthcare could also be used in its relative valuation, which is a method of valuing Sonic Healthcare by comparing valuation metrics of similar companies.Sonic Healthcare is currently under evaluation in shares owned by insiders category among its peers.
Sonic Healthcare 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, Sonic Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonic Healthcare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sonic Fundamentals
| Return On Equity | 0.068 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.31 B | ||||
| Shares Outstanding | 480.4 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 42.66 % | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.50 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 | ||||
| Target Price | 27.78 | ||||
| Number Of Employees | 42 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 13.44 B | ||||
| Total Asset | 14.83 B | ||||
| Retained Earnings | 3.55 B | ||||
| Working Capital | 30.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 14.83 B | ||||
| Last Dividend Paid | 1.06 |
About Sonic Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonic Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Healthcare 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 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.