RAMSAY HEALTH (Germany) Performance
| RMY Stock | 20.80 0.40 1.89% |
On a scale of 0 to 100, RAMSAY HEALTH holds a performance score of 12. The firm holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RAMSAY HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding RAMSAY HEALTH is expected to be smaller as well. Please check RAMSAY HEALTH's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether RAMSAY HEALTH's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RAMSAY HEALTH CARE are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, RAMSAY HEALTH unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0264 |
1 | How Ramsay Health Care Limited stock performs during market turbulence - 2025 Macro Impact Breakout Confirmation Trade Signals - newser.com | 11/10/2025 |
2 | How analysts revise price targets for Ramsay Health Care Limited stock - July 2025 Breakouts Weekly Watchlist of Top Performers - newser.com | 11/18/2025 |
3 | Ramsay Health Care to buy Canberras National Capital Private Hospital for 251m - MSN | 01/22/2026 |
RAMSAY |
RAMSAY HEALTH Relative Risk vs. Return Landscape
If you would invest 1,730 in RAMSAY HEALTH CARE on November 8, 2025 and sell it today you would earn a total of 350.00 from holding RAMSAY HEALTH CARE or generate 20.23% return on investment over 90 days. RAMSAY HEALTH CARE is generating 0.3345% of daily returns and assumes 2.1491% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than RAMSAY, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RAMSAY HEALTH Target Price Odds to finish over Current Price
The tendency of RAMSAY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.80 | 90 days | 20.80 | about 19.71 |
Based on a normal probability distribution, the odds of RAMSAY HEALTH to move above the current price in 90 days from now is about 19.71 (This RAMSAY HEALTH CARE probability density function shows the probability of RAMSAY Stock to fall within a particular range of prices over 90 days) .
RAMSAY HEALTH Price Density |
| Price |
Predictive Modules for RAMSAY HEALTH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RAMSAY HEALTH CARE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RAMSAY HEALTH's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RAMSAY HEALTH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RAMSAY HEALTH is not an exception. The market had few large corrections towards the RAMSAY HEALTH's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RAMSAY HEALTH CARE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RAMSAY HEALTH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.10 |
RAMSAY HEALTH Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RAMSAY HEALTH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RAMSAY HEALTH CARE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Ramsay Health Care to buy Canberras National Capital Private Hospital for 251m - MSN |
RAMSAY HEALTH Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RAMSAY Stock often depends not only on the future outlook of the current and potential RAMSAY HEALTH's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RAMSAY HEALTH's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.8 M | |
| Dividend Yield | 0.0264 |
RAMSAY HEALTH Fundamentals Growth
RAMSAY 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 Stock performance.
| Current Valuation | 11.61 B | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.45 X | ||||
| Total Debt | 78.5 M | ||||
| Total Asset | 22.48 B | ||||
| Retained Earnings | 2.33 B | ||||
About RAMSAY HEALTH Performance
Assessing RAMSAY HEALTH's fundamental ratios provides investors with valuable insights into RAMSAY HEALTH's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RAMSAY HEALTH 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.
RAMSAY HEALTH is entity of Germany. It is traded as Stock on STU exchange.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. 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.| Latest headline from news.google.com: Ramsay Health Care to buy Canberras National Capital Private Hospital for 251m - MSN |
- 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 stock. These opinions can provide insight into RAMSAY HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RAMSAY 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.