Healius (Australia) Performance
| HLS Stock | 0.94 0.02 2.08% |
On a scale of 0 to 100, Healius holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Healius are expected to decrease at a much lower rate. During the bear market, Healius is likely to outperform the market. Please check Healius' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Healius' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Healius are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Healius unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.3576 | Last Split Factor 511:493 | Ex Dividend Date 2025-05-09 | Last Split Date 2018-08-22 |
1 | Is Healius Limited stock at risk of policy regulation - Market Movers AI Enhanced Execution Alerts - newser.com | 10/20/2025 |
2 | Healius Limited Announces Amended Constitution Approval - TipRanks | 10/29/2025 |
3 | How Healius Limited stock reacts to monetary easing - Weekly Trade Review Entry Point Confirmation Alerts - Fundao Cultural do Par | 11/05/2025 |
4 | Why Healius Limited stock could rally strongly - Dividend Hike Proven Capital Preservation Tips - newser.com | 11/12/2025 |
5 | Will Healius Limited stock outperform foreign stocks - July 2025 Price Swings Free Expert Approved Momentum Trade Ideas - newser.com | 11/18/2025 |
6 | Healius shareholders are up 14 percent this past week, but still in the red over the last five years - simplywall.st | 11/26/2025 |
7 | Healius Secures 60 Million Pathology Services Contract with Australian Defence Force - MSN | 12/02/2025 |
8 | Why Healius Limited stock signals breakout potential - Product Launch Safe Entry Momentum Tips - ulpravda.ru | 12/19/2025 |
| Begin Period Cash Flow | 60.1 M | |
| Total Cashflows From Investing Activities | 730 M |
Healius |
Healius Relative Risk vs. Return Landscape
If you would invest 75.00 in Healius on September 29, 2025 and sell it today you would earn a total of 19.00 from holding Healius or generate 25.33% return on investment over 90 days. Healius is generating 0.3878% of daily returns assuming 2.6558% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Healius, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healius Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healius' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healius, and traders can use it to determine the average amount a Healius' 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 = 0.146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Healius is performing at about 11% of its full potential. 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 Healius by adding it to a well-diversified portfolio.
Healius Fundamentals Growth
Healius Stock prices reflect investors' perceptions of the future prospects and financial health of Healius, and Healius 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 Healius Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.0001 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 726.13 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 398.6 M | ||||
| EBITDA | 31.2 M | ||||
| Net Income | (151.2 M) | ||||
| Total Debt | 911.8 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 285.7 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (2.02 B) | ||||
About Healius Performance
Assessing Healius' fundamental ratios provides investors with valuable insights into Healius' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healius is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Healius is entity of Australia. It is traded as Stock on AU exchange.Things to note about Healius performance evaluation
Checking the ongoing alerts about Healius for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healius help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healius has some characteristics of a very speculative penny stock | |
| Healius has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.34 B. Net Loss for the year was (151.2 M) with profit before overhead, payroll, taxes, and interest of 398.6 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Healius Limited stock signals breakout potential - Product Launch Safe Entry Momentum Tips - ulpravda.ru |
- Analyzing Healius' 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 Healius' stock is overvalued or undervalued compared to its peers.
- Examining Healius' 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 Healius' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healius' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healius' stock. These opinions can provide insight into Healius' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healius Stock Analysis
When running Healius' price analysis, check to measure Healius' 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 Healius is operating at the current time. Most of Healius' value examination focuses on studying past and present price action to predict the probability of Healius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healius' price. Additionally, you may evaluate how the addition of Healius to your portfolios can decrease your overall portfolio volatility.