IHH Healthcare Berhad Performance
IHHHFDelisted Stock | USD 1.19 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IHH Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IHH Healthcare Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, IHH Healthcare is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 2.3 B | |
Total Cashflows From Investing Activities | -821.7 M |
IHH |
IHH Healthcare Relative Risk vs. Return Landscape
If you would invest 119.00 in IHH Healthcare Berhad on September 4, 2024 and sell it today you would earn a total of 0.00 from holding IHH Healthcare Berhad or generate 0.0% return on investment over 90 days. IHH Healthcare Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IHH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IHH Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHH Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IHH Healthcare Berhad, and traders can use it to determine the average amount a IHH Healthcare'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 = 0.0
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Based on monthly moving average IHH Healthcare 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 IHH Healthcare by adding IHH Healthcare to a well-diversified portfolio.
IHH Healthcare Fundamentals Growth
IHH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IHH Healthcare, and IHH Healthcare 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 IHH Pink Sheet performance.
Return On Equity | 0.0754 | |||
Return On Asset | 0.0398 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 13.54 B | |||
Shares Outstanding | 8.81 B | |||
Price To Earning | 224.08 X | |||
Price To Book | 1.92 X | |||
Price To Sales | 0.67 X | |||
Revenue | 17.13 B | |||
EBITDA | 4.48 B | |||
Cash And Equivalents | 4.47 B | |||
Cash Per Share | 0.51 X | |||
Total Debt | 7.61 B | |||
Debt To Equity | 0.32 % | |||
Book Value Per Share | 2.97 X | |||
Cash Flow From Operations | 3.53 B | |||
Earnings Per Share | 0.05 X | |||
Total Asset | 45.51 B | |||
Retained Earnings | 3.37 B | |||
Current Asset | 4.34 B | |||
Current Liabilities | 3.65 B | |||
About IHH Healthcare Performance
By analyzing IHH Healthcare's fundamental ratios, stakeholders can gain valuable insights into IHH Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IHH Healthcare 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 IHH Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IHH Healthcare Berhad, an investment holding company, provides healthcare services in Malaysia, Singapore, Turkey, India, and internationally. IHH Healthcare Berhad was incorporated in 2010 and is based in Kuala Lumpur, Malaysia. Ihh Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 65000 people.Things to note about IHH Healthcare Berhad performance evaluation
Checking the ongoing alerts about IHH Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IHH Healthcare Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.IHH Healthcare is not yet fully synchronised with the market data | |
IHH Healthcare generated a negative expected return over the last 90 days | |
IHH Healthcare may become a speculative penny stock | |
IHH Healthcare has a very high chance of going through financial distress in the upcoming years | |
About 52.0% of the company shares are held by company insiders |
- Analyzing IHH Healthcare'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 IHH Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining IHH Healthcare'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 IHH Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IHH Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IHH Healthcare's pink sheet. These opinions can provide insight into IHH Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in IHH Pink Sheet
If you are still planning to invest in IHH Healthcare Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IHH Healthcare's history and understand the potential risks before investing.
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