The five-year shareholder returns and company earnings persist lower as Ramsay Health Care stock falls a further 4.3 percent in past week - Simply Wall St
| RHC Stock | 34.61 0.43 1.26% |
Slightly above 51% of Ramsay Health's investor base is interested to short. The analysis of overall sentiment of trading Ramsay Health Care stock suggests that many investors are impartial at this time. Ramsay Health's investing sentiment can be driven by a variety of factors including economic data, Ramsay Health's earnings reports, geopolitical events, and overall market trends.
Ramsay |
The five-year shareholder returns and company earnings persist lower as Ramsay Health Care stock falls a further 4.3 percent in past week Simply Wall St
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Ramsay Health Fundamental Analysis
We analyze Ramsay Health'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 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.
Retained Earnings
Retained Earnings Comparative Analysis
Ramsay Health is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Ramsay Health Care Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ramsay Health stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ramsay Health Related Equities
| ASM | Australian Strategic | 3.77 | ||||
| FNX | Finexia Financial | 3.45 | ||||
| MAF | MA Financial | 1.20 | ||||
| MPL | Medibank Private | 0.79 | ||||
| NABPH | National Australia | 0.28 | ||||
| PTM | Platinum Asset | 1.39 |
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.