Life Healthcare Group Stock Performance
| LTGHY Stock | USD 3.65 0.20 5.19% |
On a scale of 0 to 100, Life Healthcare holds a performance score of 8. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Life Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life Healthcare is expected to be smaller as well. Please check Life Healthcare's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Life Healthcare's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Life Healthcare Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, Life Healthcare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Life |
Life Healthcare Relative Risk vs. Return Landscape
If you would invest 313.00 in Life Healthcare Group on September 3, 2024 and sell it today you would earn a total of 52.00 from holding Life Healthcare Group or generate 16.61% return on investment over 90 days. Life Healthcare Group is currently producing 0.2691% returns and takes up 2.418% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Life, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Life Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Life Healthcare Group, and traders can use it to determine the average amount a Life 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 = 0.1113
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Life Healthcare is performing at about 8% 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 Life Healthcare by adding it to a well-diversified portfolio.
Life Healthcare Fundamentals Growth
Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Healthcare, and Life 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 Life Pink Sheet performance.
| Return On Equity | 0.0878 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 360.93 M | |||
| Price To Earning | 18.63 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 28.21 B | |||
| EBITDA | 3.24 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 3.16 X | |||
| Total Debt | 10.33 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 51.94 X | |||
| Cash Flow From Operations | 4.23 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 42.24 B | |||
| Current Asset | 3.1 B | |||
| Current Liabilities | 4.59 B | |||
About Life Healthcare Performance
Evaluating Life Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Life 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 Life Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Life Healthcare Group Holdings Limited, together with its subsidiaries, operates private hospitals in South Africa, Canada, the United Kingdom, rest of Europe, and Internationally. Life Healthcare Group Holdings Limited was founded in 1983 and is headquartered in Johannesburg, South Africa. Life Healthcare is traded on OTC Exchange in the United States.Things to note about Life Healthcare Group performance evaluation
Checking the ongoing alerts about Life Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Healthcare Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Healthcare Group has accumulated 10.33 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Life Healthcare Group has a current ratio of 0.6, 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 Life Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Life Healthcare'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 Life Healthcare Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Healthcare's use of debt, we should always consider it together with cash and equity. |
- Analyzing Life 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 Life Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Life 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 Life Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Healthcare's pink sheet. These opinions can provide insight into Life Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Life Pink Sheet Analysis
When running Life Healthcare's price analysis, check to measure Life 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 Life Healthcare is operating at the current time. Most of Life Healthcare's value examination focuses on studying past and present price action to predict the probability of Life 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 Life Healthcare's price. Additionally, you may evaluate how the addition of Life Healthcare to your portfolios can decrease your overall portfolio volatility.