RYMAN HEALTHCAR (Germany) Performance

RH7 Stock  EUR 2.53  0.02  0.78%   
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, RYMAN HEALTHCAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding RYMAN HEALTHCAR is expected to be smaller as well. At this point, RYMAN HEALTHCAR has a negative expected return of -0.11%. Please make sure to check RYMAN HEALTHCAR's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if RYMAN HEALTHCAR performance from the past will be repeated at some future point.

Risk-Adjusted Performance

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Over the last 90 days RYMAN HEALTHCAR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Dividend Yield0.0374
  

RYMAN HEALTHCAR Relative Risk vs. Return Landscape

If you would invest  273.00  in RYMAN HEALTHCAR on October 11, 2024 and sell it today you would lose (20.00) from holding RYMAN HEALTHCAR or give up 7.33% of portfolio value over 90 days. RYMAN HEALTHCAR is producing return of less than zero assuming 1.8481% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than RYMAN HEALTHCAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon RYMAN HEALTHCAR is expected to under-perform the market. In addition to that, the company is 2.3 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of volatility.

RYMAN HEALTHCAR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for RYMAN HEALTHCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RYMAN HEALTHCAR, and traders can use it to determine the average amount a RYMAN HEALTHCAR'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 = -0.0606

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average RYMAN HEALTHCAR 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 RYMAN HEALTHCAR by adding RYMAN HEALTHCAR to a well-diversified portfolio.

RYMAN HEALTHCAR Fundamentals Growth

RYMAN Stock prices reflect investors' perceptions of the future prospects and financial health of RYMAN HEALTHCAR, and RYMAN HEALTHCAR 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 RYMAN Stock performance.

About RYMAN HEALTHCAR Performance

By analyzing RYMAN HEALTHCAR's fundamental ratios, stakeholders can gain valuable insights into RYMAN HEALTHCAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RYMAN HEALTHCAR 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 RYMAN HEALTHCAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about RYMAN HEALTHCAR performance evaluation

Checking the ongoing alerts about RYMAN HEALTHCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RYMAN HEALTHCAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RYMAN HEALTHCAR generated a negative expected return over the last 90 days
Evaluating RYMAN HEALTHCAR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RYMAN HEALTHCAR's stock performance include:
  • Analyzing RYMAN HEALTHCAR'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 RYMAN HEALTHCAR's stock is overvalued or undervalued compared to its peers.
  • Examining RYMAN HEALTHCAR'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 RYMAN HEALTHCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYMAN HEALTHCAR's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RYMAN HEALTHCAR's stock. These opinions can provide insight into RYMAN HEALTHCAR's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RYMAN HEALTHCAR's stock performance is not an exact science, and many factors can impact RYMAN HEALTHCAR's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running RYMAN HEALTHCAR's price analysis, check to measure RYMAN HEALTHCAR'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 RYMAN HEALTHCAR is operating at the current time. Most of RYMAN HEALTHCAR's value examination focuses on studying past and present price action to predict the probability of RYMAN HEALTHCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYMAN HEALTHCAR's price. Additionally, you may evaluate how the addition of RYMAN HEALTHCAR to your portfolios can decrease your overall portfolio volatility.
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