Sonic Healthcare (Germany) Performance
| SAB Stock | EUR 17.40 0.01 0.06% |
Sonic Healthcare has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonic Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonic Healthcare is expected to be smaller as well. Sonic Healthcare right now has a risk of 1.51%. Please validate Sonic Healthcare treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Sonic Healthcare will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sonic Healthcare Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Sonic Healthcare may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 899.8 M | |
| Total Cashflows From Investing Activities | -989.2 M |
Sonic |
Sonic Healthcare Relative Risk vs. Return Landscape
If you would invest 1,626 in Sonic Healthcare Limited on September 2, 2024 and sell it today you would earn a total of 114.00 from holding Sonic Healthcare Limited or generate 7.01% return on investment over 90 days. Sonic Healthcare Limited is currently producing 0.1138% returns and takes up 1.5121% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Sonic, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sonic Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonic Healthcare Limited, and traders can use it to determine the average amount a Sonic 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 = 0.0753
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sonic Healthcare is performing at about 5% 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 Sonic Healthcare by adding it to a well-diversified portfolio.
Sonic Healthcare Fundamentals Growth
Sonic Stock prices reflect investors' perceptions of the future prospects and financial health of Sonic Healthcare, and Sonic 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 Sonic Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 10.79 B | |||
| Shares Outstanding | 481.2 M | |||
| Price To Earning | 20.46 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 9.34 B | |||
| EBITDA | 2.83 B | |||
| Cash And Equivalents | 899.83 M | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | 2.23 B | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 12.55 B | |||
About Sonic Healthcare Performance
By analyzing Sonic Healthcare's fundamental ratios, stakeholders can gain valuable insights into Sonic Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonic 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 Sonic Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sonic Healthcare Limited offers medical diagnostic services in Australia. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia. SONIC HEALTHCARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.Things to note about Sonic Healthcare performance evaluation
Checking the ongoing alerts about Sonic Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonic Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sonic Healthcare's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sonic Healthcare's stock performance include:- Analyzing Sonic 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 Sonic Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Sonic 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 Sonic Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonic Healthcare's stock. These opinions can provide insight into Sonic Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonic Stock analysis
When running Sonic Healthcare's price analysis, check to measure Sonic 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 Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.
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