Sonic Healthcare (Germany) Analysis

Sonic Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The book value of Sonic Healthcare was at this time reported as 15.79. The company last dividend was issued on the 7th of March 2023. Sonic Healthcare Limited offers medical diagnostic services in Australia. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia. SONIC HEALTHCARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people. To find out more about Sonic Healthcare Limited contact FAICD FRCPA at 61 2 9855 5444 or learn more at https://www.sonichealthcare.com.

Sonic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonic Healthcare's market, we take the total number of its shares issued and multiply it by Sonic 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.

Sonic Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 28th of November, Sonic Healthcare has the Coefficient Of Variation of 1176.29, risk adjusted performance of 0.0701, and Semi Deviation of 1.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonic Healthcare, as well as the relationship between them. Please validate Sonic Healthcare information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sonic Healthcare is priced more or less accurately, providing market reflects its prevalent price of 17.4 per share.

Sonic Healthcare Price Movement Analysis

Sonic Healthcare Outstanding Bonds

Sonic Healthcare Predictive Daily Indicators

Sonic Healthcare Forecast Models

Sonic Healthcare's time-series forecasting models are one of many Sonic 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 Sonic 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.

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

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