Ramsay Generale Operating Margin vs. EBITDA

GDS Stock  EUR 11.50  0.10  0.86%   
Based on the measurements of profitability obtained from Ramsay Generale's financial statements, Ramsay Generale De may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ramsay Generale's ability to earn profits and add value for shareholders.
For Ramsay Generale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ramsay Generale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ramsay Generale De utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ramsay Generale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ramsay Generale De over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ramsay Generale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramsay Generale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramsay Generale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ramsay Generale De EBITDA vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ramsay Generale's current stock value. Our valuation model uses many indicators to compare Ramsay Generale value to that of its competitors to determine the firm's financial worth.
Ramsay Generale De is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  4,934,840,426  of EBITDA per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ramsay Generale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ramsay Generale's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ramsay EBITDA vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ramsay Generale

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ramsay Generale

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
371.1 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Ramsay EBITDA Comparison

Ramsay Generale is currently under evaluation in ebitda category among its peers.

Ramsay Generale Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ramsay Generale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ramsay Generale will eventually generate negative long term returns. The profitability progress is the general direction of Ramsay Generale's change in net profit over the period of time. It can combine multiple indicators of Ramsay Generale, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN operates under Healthcare Services classification in France and is traded on Paris Stock Exchange. It employs 36000 people.

Ramsay Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ramsay Generale. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ramsay Generale position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ramsay Generale's important profitability drivers and their relationship over time.

Use Ramsay Generale in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ramsay Generale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ramsay Generale will appreciate offsetting losses from the drop in the long position's value.

Ramsay Generale Pair Trading

Ramsay Generale De Pair Trading Analysis

The ability to find closely correlated positions to Ramsay Generale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ramsay Generale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ramsay Generale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ramsay Generale De to buy it.
The correlation of Ramsay Generale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ramsay Generale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ramsay Generale De moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ramsay Generale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Ramsay Stock

To fully project Ramsay Generale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ramsay Generale De at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ramsay Generale's income statement, its balance sheet, and the statement of cash flows.
Potential Ramsay Generale investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ramsay Generale investors may work on each financial statement separately, they are all related. The changes in Ramsay Generale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ramsay Generale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.