Ramsay Generale (France) Performance
| GDS Stock | EUR 11.70 0.10 0.85% |
The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ramsay Generale are expected to decrease at a much lower rate. During the bear market, Ramsay Generale is likely to outperform the market. At this point, Ramsay Generale De has a negative expected return of -0.45%. Please make sure to check Ramsay Generale's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Ramsay Generale De 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 Ramsay Generale De has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 608.4 M | |
| Total Cashflows From Investing Activities | -471.1 M |
Ramsay |
Ramsay Generale Relative Risk vs. Return Landscape
If you would invest 1,580 in Ramsay Generale De on August 30, 2024 and sell it today you would lose (410.00) from holding Ramsay Generale De or give up 25.95% of portfolio value over 90 days. Ramsay Generale De is producing return of less than zero assuming 1.849% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Ramsay Generale, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ramsay Generale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Generale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramsay Generale De, and traders can use it to determine the average amount a Ramsay Generale'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 = -0.2441
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramsay Generale 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 Ramsay Generale by adding Ramsay Generale to a well-diversified portfolio.
Ramsay Generale Fundamentals Growth
Ramsay Stock prices reflect investors' perceptions of the future prospects and financial health of Ramsay Generale, and Ramsay Generale 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 Ramsay Stock performance.
| Return On Equity | 0.0924 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.59 B | |||
| Shares Outstanding | 110.36 M | |||
| Price To Earning | 47.55 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 4.47 B | |||
| EBITDA | 371.1 M | |||
| Cash And Equivalents | 285.2 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 491.40 % | |||
| Book Value Per Share | 11.43 X | |||
| Cash Flow From Operations | 262.5 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | 14 M | |||
| Current Asset | 470 M | |||
| Current Liabilities | 594 M | |||
About Ramsay Generale Performance
By analyzing Ramsay Generale's fundamental ratios, stakeholders can gain valuable insights into Ramsay Generale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramsay Generale 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 Ramsay Generale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN operates under Healthcare Services classification in France and is traded on Paris Stock Exchange. It employs 36000 people.Things to note about Ramsay Generale De performance evaluation
Checking the ongoing alerts about Ramsay Generale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramsay Generale De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramsay Generale De generated a negative expected return over the last 90 days | |
| Ramsay Generale De has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ramsay Generale De has accumulated 2.59 B in total debt with debt to equity ratio (D/E) of 491.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Generale De has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Generale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Generale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Generale De sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Generale's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Ramsay Generale shares are held by company insiders |
- Analyzing Ramsay Generale'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 Ramsay Generale's stock is overvalued or undervalued compared to its peers.
- Examining Ramsay Generale'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 Ramsay Generale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramsay Generale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramsay Generale's stock. These opinions can provide insight into Ramsay Generale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramsay Stock analysis
When running Ramsay Generale's price analysis, check to measure Ramsay Generale'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 Generale is operating at the current time. Most of Ramsay Generale's value examination focuses on studying past and present price action to predict the probability of Ramsay Generale'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 Generale's price. Additionally, you may evaluate how the addition of Ramsay Generale to your portfolios can decrease your overall portfolio volatility.
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