Life Healthcare (South Africa) Analysis
| LHC Stock | 1,708 4.00 0.23% |
Life Healthcare is overvalued with Real Value of 1376.13 and Hype Value of 1708.0. The main objective of Life Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Life Healthcare is worth, separate from its market price. There are two main types of Life Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Life 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 Life Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Life Healthcare stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Life Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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Life Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Life Healthcare last dividend was issued on the 7th of December 2022. The entity had 273:254 split on the 29th of March 2017. To find out more about Life Healthcare contact Mark Chapman at 27 11 219 9000 or learn more at https://www.lifehealthcare.co.za.Life Healthcare 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. Life Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Life Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 82.0% of the company shares are owned by institutional investors |
Life Healthcare Thematic Classifications
In addition to having Life 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 |
Life Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Life Healthcare's market, we take the total number of its shares issued and multiply it by Life 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.Life Profitablity
Life Healthcare's profitability indicators refer to fundamental financial ratios that showcase Life Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Life Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Life 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 Life Healthcare's profitability requires more research than a typical breakdown of Life 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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, Life Healthcare secures the Mean Deviation of 1.29, downside deviation of 1.48, and Risk Adjusted Performance of 0.1387. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Healthcare, as well as the relationship between them. Please verify Life Healthcare coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Life Healthcare is priced some-what accurately, providing market reflects its recent price of 1708.0 per share.Life Healthcare Price Movement Analysis
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Life Healthcare Outstanding Bonds
Life 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. Life 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 Life bonds can be classified according to their maturity, which is the date when Life 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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Life Healthcare Predictive Daily Indicators
Life 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 Life 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.
| Accumulation Distribution | 428537.0 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1699.5 | |||
| Day Typical Price | 1702.33 | |||
| Price Action Indicator | 6.5 | |||
| Period Momentum Indicator | (4.00) |
Life Healthcare Forecast Models
Life Healthcare's time-series forecasting models are one of many Life 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 Life 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.Be your own money manager
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 Life Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Life Stock analysis
When running Life Healthcare's price analysis, check to measure Life 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 Life Healthcare is operating at the current time. Most of Life Healthcare's value examination focuses on studying past and present price action to predict the probability of Life 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 Life Healthcare's price. Additionally, you may evaluate how the addition of Life Healthcare to your portfolios can decrease your overall portfolio volatility.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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