National Health (Germany) Performance
| WX6 Stock | EUR 72.50 0.50 0.69% |
National Health has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Health is expected to be smaller as well. National Health Investors right now secures a risk of 1.55%. Please verify National Health Investors treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if National Health Investors will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in National Health Investors are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, National Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 39.5 M |
National |
National Health Relative Risk vs. Return Landscape
If you would invest 7,063 in National Health Investors on August 29, 2024 and sell it today you would earn a total of 187.00 from holding National Health Investors or generate 2.65% return on investment over 90 days. National Health Investors is currently producing 0.0526% returns and takes up 1.5513% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Health Investors, and traders can use it to determine the average amount a National 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 = 0.0339
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average National Health is performing at about 2% 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 National Health by adding it to a well-diversified portfolio.
National Health Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Health, and National 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 National Stock performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 43.39 M | |||
| Price To Earning | 19.80 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 8.22 X | |||
| Revenue | 278.19 M | |||
| EBITDA | 178.82 M | |||
| Cash And Equivalents | 5.74 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 91.00 % | |||
| Book Value Per Share | 29.27 X | |||
| Cash Flow From Operations | 185.34 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 2.51 B | |||
About National Health Performance
By analyzing National Health's fundamental ratios, stakeholders can gain valuable insights into National Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National 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 National Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHIs portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals. NATL HEALTH operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.Things to note about National Health Investors performance evaluation
Checking the ongoing alerts about National Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Health Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company outstanding shares are owned by institutional investors |
- Analyzing National 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 National Health's stock is overvalued or undervalued compared to its peers.
- Examining National 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 National Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Health's stock. These opinions can provide insight into National Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Health's price analysis, check to measure National 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 National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National 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 National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
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