Ramsay Health (Germany) Analysis

Ramsay Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Ramsay Health was at this time reported as 16.76. The company last dividend was issued on the 6th of March 2023. Ramsay Health Care Limited provides health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. RAMSAY HEALTH operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.73 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

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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 31st of January, Ramsay Health holds the Coefficient Of Variation of (437.27), risk adjusted performance of (0.19), and Variance of 2.49. 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. Please check Ramsay Health Care maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Ramsay Health Care is priced some-what accurately, providing market reflects its current price of 20.0 per share.

Ramsay Health Care Price Movement Analysis

Ramsay Health Outstanding Bonds

Ramsay Health Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramsay Health 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 Health. By using and applying Ramsay Stock analysis, traders can create a robust methodology for identifying Ramsay entry and exit points for their positions.

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.