S H (Switzerland) Performance
| SHLTN Stock | CHF 2.41 0.08 3.21% |
The firm has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning S H are expected to decrease at a much lower rate. During the bear market, S H is likely to outperform the market. At this point, S H L has a negative expected return of -0.29%. Please make sure to validate S H's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if S H L performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days S H L has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -41 M |
SHLTN |
S H Relative Risk vs. Return Landscape
If you would invest 308.00 in S H L on August 31, 2024 and sell it today you would lose (67.00) from holding S H L or give up 21.75% of portfolio value over 90 days. S H L is generating negative expected returns and assumes 4.4985% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than SHLTN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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S H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S H's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S H L, and traders can use it to determine the average amount a S H'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 = -0.0653
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| Negative Returns | SHLTN |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S H 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 S H by adding S H to a well-diversified portfolio.
S H Fundamentals Growth
SHLTN Stock prices reflect investors' perceptions of the future prospects and financial health of S H, and S H 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 SHLTN Stock performance.
| Return On Equity | -0.063 | |||
| Return On Asset | -0.004 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 223.17 M | |||
| Shares Outstanding | 15.61 M | |||
| Price To Earning | 6.77 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 49.58 M | |||
| EBITDA | 2.38 M | |||
| Cash And Equivalents | 576 K | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 28.36 M | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 185 K | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 129.59 M | |||
About S H Performance
Assessing S H's fundamental ratios provides investors with valuable insights into S H's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the S H 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.
SHL Telemedicine Ltd., together with its subsidiaries, develops and markets personal telemedicine solutions in Israel, Europe, and internationally. The company was founded in 1987 and is headquartered in Tel Aviv, Israel. SHL TELEMEDICINE operates under Health Information Services classification in Switzerland and is traded on Switzerland Exchange.Things to note about S H L performance evaluation
Checking the ongoing alerts about S H for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S H L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S H L generated a negative expected return over the last 90 days | |
| S H L has high historical volatility and very poor performance | |
| The company reported the revenue of 49.58 M. Net Loss for the year was (14.11 M) with profit before overhead, payroll, taxes, and interest of 24.59 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing S H'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 S H's stock is overvalued or undervalued compared to its peers.
- Examining S H'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 S H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S H's stock. These opinions can provide insight into S H's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SHLTN Stock Analysis
When running S H's price analysis, check to measure S H'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 S H is operating at the current time. Most of S H's value examination focuses on studying past and present price action to predict the probability of S H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S H's price. Additionally, you may evaluate how the addition of S H to your portfolios can decrease your overall portfolio volatility.