Ramsay Generale (France) Analysis

GDS Stock  EUR 11.70  0.10  0.85%   
Ramsay Generale De is overvalued with Real Value of 10.66 and Hype Value of 11.7. The main objective of Ramsay Generale stock analysis is to determine its intrinsic value, which is an estimate of what Ramsay Generale De is worth, separate from its market price. There are two main types of Ramsay Generale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramsay Generale'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 Generale's stock to identify patterns and trends that may indicate its future price movements.
The Ramsay Generale stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ramsay Generale's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ramsay Generale De. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ramsay Generale De last dividend was issued on the 2nd of December 2014. The entity had 1013:940 split on the 25th of March 2019. 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. To learn more about Ramsay Generale De call Pascal Roche at 33 1 87 86 23 00 or check out https://www.ramsaygds.fr.

Ramsay Generale De Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ramsay Generale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramsay Generale De or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ramsay Generale De generated a negative expected return over the last 90 days
Ramsay Generale De has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Ramsay Generale 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 Generale 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 Generale until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Generale'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 Generale 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 Generale's use of debt, we should always consider it together with cash and equity.
About 99.0% of Ramsay Generale shares are held by company insiders

Ramsay Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramsay Generale's market, we take the total number of its shares issued and multiply it by Ramsay Generale'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 Generale's profitability indicators refer to fundamental financial ratios that showcase Ramsay Generale's ability to generate income relative to its revenue or operating costs. If, let's say, Ramsay Generale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramsay Generale'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 Generale's profitability requires more research than a typical breakdown of Ramsay Generale'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 28th of November, Ramsay Generale holds the Risk Adjusted Performance of (0.17), variance of 3.35, and Coefficient Of Variation of (440.67). Ramsay Generale 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.

Ramsay Generale De Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramsay Generale 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 Generale De. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ramsay Generale Outstanding Bonds

Ramsay Generale 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 Generale 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 Generale 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.

Ramsay Generale Predictive Daily Indicators

Ramsay Generale 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 Generale 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.

Ramsay Generale Forecast Models

Ramsay Generale's time-series forecasting models are one of many Ramsay Generale'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 Generale'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 Generale 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 Generale. 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 operates under Healthcare Services classification in France and is traded on Paris Stock Exchange. It employs 36000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ramsay Generale to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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When running Ramsay Generale's price analysis, check to measure Ramsay Generale'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 Generale is operating at the current time. Most of Ramsay Generale's value examination focuses on studying past and present price action to predict the probability of Ramsay Generale'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 Generale's price. Additionally, you may evaluate how the addition of Ramsay Generale to your portfolios can decrease your overall portfolio volatility.
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