Netcare (South Africa) Analysis
| NTC Stock | 1,549 12.00 0.78% |
Netcare is undervalued with Real Value of 1843.31 and Hype Value of 1549.0. The main objective of Netcare stock analysis is to determine its intrinsic value, which is an estimate of what Netcare is worth, separate from its market price. There are two main types of Netcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netcare's stock to identify patterns and trends that may indicate its future price movements.
The Netcare 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 Netcare's ongoing operational relationships across important fundamental and technical indicators.
Netcare |
Netcare Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netcare last dividend was issued on the 25th of January 2023. The entity had 103:100 split on the 25th of January 1999. To find out more about Netcare contact the company at 27 11 301 0000 or learn more at https://www.netcare.co.za.Netcare 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. Netcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 80.0% of the company shares are owned by institutional investors |
Netcare Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netcare's market, we take the total number of its shares issued and multiply it by Netcare'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.Netcare Profitablity
Netcare's profitability indicators refer to fundamental financial ratios that showcase Netcare's ability to generate income relative to its revenue or operating costs. If, let's say, Netcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netcare'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 Netcare's profitability requires more research than a typical breakdown of Netcare'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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 24th of November, Netcare secures the Downside Deviation of 1.2, risk adjusted performance of 0.129, and Mean Deviation of 0.9087. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcare, as well as the relationship between them. Please verify Netcare treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Netcare is priced some-what accurately, providing market reflects its recent price of 1549.0 per share.Netcare Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Netcare 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 Netcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Netcare Outstanding Bonds
Netcare 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. Netcare 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 Netcare bonds can be classified according to their maturity, which is the date when Netcare 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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Netcare Predictive Daily Indicators
Netcare 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 Netcare 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.
Netcare Forecast Models
Netcare's time-series forecasting models are one of many Netcare'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 Netcare'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 Netcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Netcare Stock analysis
When running Netcare's price analysis, check to measure Netcare'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 Netcare is operating at the current time. Most of Netcare's value examination focuses on studying past and present price action to predict the probability of Netcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcare's price. Additionally, you may evaluate how the addition of Netcare to your portfolios can decrease your overall portfolio volatility.
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