Ramsay Health (Australia) Performance
| RHCPA Preferred Stock | 107.65 0.36 0.33% |
Ramsay Health has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0693, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ramsay Health are expected to decrease at a much lower rate. During the bear market, Ramsay Health is likely to outperform the market. Ramsay Health Care right now holds a risk of 0.24%. Please check Ramsay Health Care semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ramsay Health Care will be following its historical price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ramsay Health Care are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ramsay Health is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 30 M |
Ramsay |
Ramsay Health Relative Risk vs. Return Landscape
If you would invest 10,510 in Ramsay Health Care on November 27, 2024 and sell it today you would earn a total of 255.00 from holding Ramsay Health Care or generate 2.43% return on investment over 90 days. Ramsay Health Care is generating 0.0402% of daily returns and assumes 0.2352% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Ramsay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ramsay Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Health's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ramsay Health Care, and traders can use it to determine the average amount a Ramsay Health'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 = 0.1711
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| Negative Returns | RHCPA |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ramsay Health is performing at about 13% 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 Ramsay Health by adding it to a well-diversified portfolio.
Ramsay Health Fundamentals Growth
Ramsay Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ramsay Health, and Ramsay Health 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 Preferred Stock performance.
| Return On Equity | 0.0882 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 33.99 B | ||||
| Shares Outstanding | 229.17 M | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 13.08 B | ||||
| EBITDA | 1.61 B | ||||
| Cash And Equivalents | 314.2 M | ||||
| Total Debt | 10.3 B | ||||
| Book Value Per Share | 16.76 X | ||||
| Cash Flow From Operations | 715.5 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Total Asset | 19.47 B | ||||
| Retained Earnings | 1.71 B | ||||
About Ramsay Health Performance
By analyzing Ramsay Health's fundamental ratios, stakeholders can gain valuable insights into Ramsay Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramsay Health 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 Health 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 Ramsay Health Care performance evaluation
Checking the ongoing alerts about Ramsay Health for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ramsay Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ramsay Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ramsay Health's preferred stock performance include:- Analyzing Ramsay Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Ramsay Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramsay Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramsay Health's preferred stock. These opinions can provide insight into Ramsay Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramsay Preferred Stock analysis
When running Ramsay Health's price analysis, check to measure Ramsay Health'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 Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay Health'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 Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.
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