Ramsay Health (Australia) Analysis
| RHC Stock | 34.16 0.02 0.06% |
Ramsay Health Care is overvalued with Real Value of 30.18 and Hype Value of 34.17. The main objective of Ramsay Health stock analysis is to determine its intrinsic value, which is an estimate of what Ramsay Health Care is worth, separate from its market price. There are two main types of Ramsay Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramsay Health'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 Health's stock to identify patterns and trends that may indicate its future price movements.
The Ramsay Health 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. Ramsay Health is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ramsay Stock trading window is adjusted to Australia/Sydney timezone.
Ramsay |
Ramsay Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramsay Health Care has Price/Earnings To Growth (PEG) ratio of 1.66. The entity last dividend was issued on the 4th of September 2024. To find out more about Ramsay Health Care contact Craig McNally at 61 2 9220 1000 or learn more at https://www.ramsayhealth.com.Ramsay Health Care Investment Alerts
| Ramsay Health Care generated a negative expected return over the last 90 days | |
| Ramsay Health Care has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Ramsay Health Thematic Classifications
In addition to having Ramsay Health 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 |
Ramsay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramsay Health's market, we take the total number of its shares issued and multiply it by Ramsay Health'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 Health's profitability indicators refer to fundamental financial ratios that showcase Ramsay Health's ability to generate income relative to its revenue or operating costs. If, let's say, Ramsay Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramsay Health'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 Health's profitability requires more research than a typical breakdown of Ramsay Health'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 18th of January 2025, Ramsay Health holds the Coefficient Of Variation of (435.14), variance of 2.15, and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramsay Health, as well as the relationship between them.Ramsay Health Care Price Movement Analysis
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramsay Health 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 Health Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ramsay Health Outstanding Bonds
Ramsay Health 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 Health Care 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 Health Care 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 Health Predictive Daily Indicators
Ramsay Health 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 Health 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 Health Forecast Models
Ramsay Health's time-series forecasting models are one of many Ramsay Health'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 Health'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 Ramsay Health to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Additional Tools for Ramsay Stock Analysis
When running Ramsay Health's price analysis, check to measure Ramsay Health'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 Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay Health'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 Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.