Ramsay Gnrale (Germany) Analysis
GD6 Stock | EUR 11.55 0.40 3.35% |
Ramsay Gnrale de is undervalued with Real Value of 12.61 and Hype Value of 11.55. The main objective of Ramsay Gnrale stock analysis is to determine its intrinsic value, which is an estimate of what Ramsay Gnrale de is worth, separate from its market price. There are two main types of Ramsay Gnrale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramsay Gnrale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ramsay Gnrale's stock to identify patterns and trends that may indicate its future price movements.
The Ramsay Gnrale 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 Ramsay Gnrale's ongoing operational relationships across important fundamental and technical indicators.
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Ramsay Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ramsay Gnrale de last dividend was issued on the 2nd of December 2014. 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 is traded on Frankfurt Stock Exchange in Germany. To learn more about Ramsay Gnrale de call Pascal Roche at 33 1 87 86 23 00 or check out https://www.ramsaygds.fr.Ramsay Gnrale de Investment Alerts
Ramsay Gnrale de generated a negative expected return over the last 90 days | |
Ramsay Gnrale de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Ramsay Gnrale de has accumulated 2.59 B in total debt with debt to equity ratio (D/E) of 491.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramsay Gnrale de has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Gnrale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Gnrale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Gnrale de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Gnrale's use of debt, we should always consider it together with cash and equity. | |
About 99.0% of Ramsay Gnrale shares are held by company insiders |
Ramsay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramsay Gnrale's market, we take the total number of its shares issued and multiply it by Ramsay Gnrale'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.Ramsay Profitablity
Ramsay Gnrale's profitability indicators refer to fundamental financial ratios that showcase Ramsay Gnrale's ability to generate income relative to its revenue or operating costs. If, let's say, Ramsay Gnrale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramsay Gnrale'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 Ramsay Gnrale's profitability requires more research than a typical breakdown of Ramsay Gnrale'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of November, Ramsay Gnrale holds the Information Ratio of (0.25), risk adjusted performance of (0.14), and Standard Deviation of 1.89. Ramsay Gnrale de technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ramsay Gnrale de potential upside, and the relationship between the value at risk and skewness to decide if Ramsay Gnrale de is priced some-what accurately, providing market reflects its current price of 11.55 per share.Ramsay Gnrale de Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramsay Gnrale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ramsay Gnrale de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ramsay Gnrale Outstanding Bonds
Ramsay Gnrale 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. Ramsay Gnrale de 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 Ramsay bonds can be classified according to their maturity, which is the date when Ramsay Gnrale de 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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Ramsay Gnrale Predictive Daily Indicators
Ramsay Gnrale 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 Ramsay Gnrale 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 11.55 | |||
Day Typical Price | 11.55 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | (0.40) |
Ramsay Gnrale Forecast Models
Ramsay Gnrale's time-series forecasting models are one of many Ramsay Gnrale'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 Ramsay Gnrale'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 Ramsay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramsay Gnrale 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 Ramsay 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 Ramsay Gnrale. By using and applying Ramsay Stock analysis, traders can create a robust methodology for identifying Ramsay entry and exit points for their positions.
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 is traded on Frankfurt Stock Exchange in Germany.
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When running Ramsay Gnrale's price analysis, check to measure Ramsay Gnrale'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 Ramsay Gnrale is operating at the current time. Most of Ramsay Gnrale's value examination focuses on studying past and present price action to predict the probability of Ramsay Gnrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramsay Gnrale's price. Additionally, you may evaluate how the addition of Ramsay Gnrale to your portfolios can decrease your overall portfolio volatility.
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