SHIP HEALTHCARE (Germany) Analysis
| 5EZ Stock | EUR 13.30 0.10 0.76% |
SHIP HEALTHCARE HLDGINC is overvalued with Real Value of 11.19 and Hype Value of 13.3. The main objective of SHIP HEALTHCARE stock analysis is to determine its intrinsic value, which is an estimate of what SHIP HEALTHCARE HLDGINC is worth, separate from its market price. There are two main types of SHIP HEALTHCARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHIP HEALTHCARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SHIP HEALTHCARE's stock to identify patterns and trends that may indicate its future price movements.
The SHIP HEALTHCARE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SHIP HEALTHCARE's ongoing operational relationships across important fundamental and technical indicators.
SHIP |
SHIP Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. SHIP HEALTHCARE HLDGINC had 2:1 split on the 30th of March 2021. Ship Healthcare Holdings, Inc. engages in medical, healthcare, welfare, and nursing care businesses worldwide. Ship Healthcare Holdings, Inc. was incorporated in 1992 and is headquartered in Suita, Japan. SHIP HEALTHCARE operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6769 people. For more info on SHIP HEALTHCARE HLDGINC please contact the company at 81 6 6369 0130 or go to http://www.shiphd.co.jp.SHIP HEALTHCARE HLDGINC Investment Alerts
| About 20.0% of the company shares are owned by insiders or employees |
SHIP HEALTHCARE Thematic Classifications
In addition to having SHIP HEALTHCARE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
SHIP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHIP HEALTHCARE's market, we take the total number of its shares issued and multiply it by SHIP HEALTHCARE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SHIP Profitablity
SHIP HEALTHCARE's profitability indicators refer to fundamental financial ratios that showcase SHIP HEALTHCARE's ability to generate income relative to its revenue or operating costs. If, let's say, SHIP HEALTHCARE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SHIP HEALTHCARE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SHIP HEALTHCARE's profitability requires more research than a typical breakdown of SHIP HEALTHCARE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of November, SHIP HEALTHCARE has the coefficient of variation of 4421.58, and Risk Adjusted Performance of 0.0224. SHIP HEALTHCARE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SHIP HEALTHCARE HLDGINC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if SHIP HEALTHCARE is priced adequately, providing market reflects its prevalent price of 13.3 per share.SHIP HEALTHCARE HLDGINC Price Movement Analysis
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SHIP HEALTHCARE Outstanding Bonds
SHIP HEALTHCARE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SHIP HEALTHCARE HLDGINC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SHIP bonds can be classified according to their maturity, which is the date when SHIP HEALTHCARE HLDGINC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SHIP HEALTHCARE Predictive Daily Indicators
SHIP HEALTHCARE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SHIP HEALTHCARE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SHIP HEALTHCARE Forecast Models
SHIP HEALTHCARE's time-series forecasting models are one of many SHIP HEALTHCARE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SHIP HEALTHCARE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SHIP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SHIP HEALTHCARE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SHIP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SHIP HEALTHCARE. By using and applying SHIP Stock analysis, traders can create a robust methodology for identifying SHIP entry and exit points for their positions.
Ship Healthcare Holdings, Inc. engages in medical, healthcare, welfare, and nursing care businesses worldwide. Ship Healthcare Holdings, Inc. was incorporated in 1992 and is headquartered in Suita, Japan. SHIP HEALTHCARE operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6769 people.
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Complementary Tools for SHIP Stock analysis
When running SHIP HEALTHCARE's price analysis, check to measure SHIP 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 SHIP HEALTHCARE is operating at the current time. Most of SHIP HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of SHIP 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 SHIP HEALTHCARE's price. Additionally, you may evaluate how the addition of SHIP HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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