Fisher Paykel (Australia) Analysis
| FPH Stock | 34.03 1.02 2.91% |
Fisher Paykel Healthcare is fairly valued with Real Value of 34.28 and Hype Value of 35.02. The main objective of Fisher Paykel stock analysis is to determine its intrinsic value, which is an estimate of what Fisher Paykel Healthcare is worth, separate from its market price. There are two main types of Fisher Paykel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fisher Paykel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fisher Paykel's stock to identify patterns and trends that may indicate its future price movements.
The Fisher Paykel stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Fisher Paykel is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Fisher Stock trading window is adjusted to Australia/Sydney timezone.
Fisher |
Fisher Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of June 2024. Fisher Paykel Healthcare had 5:1 split on the 27th of September 2004. To learn more about Fisher Paykel Healthcare call Lewis Gradon at 64 9 574 0100 or check out https://www.fphcare.com.Fisher Paykel Quarterly Total Revenue |
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Fisher Paykel Healthcare Investment Alerts
| Latest headline from news.google.com: Stock Takes The big issues facing FP Healthcare - New Zealand Herald |
Fisher Paykel Thematic Classifications
In addition to having Fisher Paykel 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 |
Fisher Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fisher Paykel's market, we take the total number of its shares issued and multiply it by Fisher Paykel'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.Fisher Profitablity
Fisher Paykel's profitability indicators refer to fundamental financial ratios that showcase Fisher Paykel's ability to generate income relative to its revenue or operating costs. If, let's say, Fisher Paykel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fisher Paykel'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 Fisher Paykel's profitability requires more research than a typical breakdown of Fisher Paykel'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 0.08 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Fisher Paykel Healthcare has return on total asset (ROA) of 0.0985 % which means that it generated a profit of $0.0985 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0755 %, meaning that it generated $0.0755 on every $100 dollars invested by stockholders. Fisher Paykel's management efficiency ratios could be used to measure how well Fisher Paykel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fisher Paykel's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 79.8 M in 2024.Leadership effectiveness at Fisher Paykel Healthcare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0109 | Operating Margin 0.2138 | Profit Margin 0.0761 | Forward Dividend Yield 0.0109 | Beta 0.387 |
Technical Drivers
As of the 26th of November, Fisher Paykel shows the Coefficient Of Variation of 1284.64, downside deviation of 1.52, and Mean Deviation of 1.13. Fisher Paykel Healthcare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fisher Paykel Healthcare Price Movement Analysis
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Fisher Paykel Outstanding Bonds
Fisher Paykel 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. Fisher Paykel Healthcare 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 Fisher bonds can be classified according to their maturity, which is the date when Fisher Paykel Healthcare 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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Fisher Paykel Predictive Daily Indicators
Fisher Paykel 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 Fisher Paykel 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.
| Accumulation Distribution | 18549.92 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 34.45 | |||
| Day Typical Price | 34.31 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (1.02) |
Fisher Paykel Forecast Models
Fisher Paykel's time-series forecasting models are one of many Fisher Paykel'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 Fisher Paykel'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 Fisher Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fisher Paykel 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 Fisher 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 Fisher Paykel. By using and applying Fisher Stock analysis, traders can create a robust methodology for identifying Fisher entry and exit points for their positions.
Fisher Paykel is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Fisher Stock Analysis
When running Fisher Paykel's price analysis, check to measure Fisher Paykel'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 Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.