Worldwide Healthcare (UK) Analysis

Worldwide Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worldwide Healthcare last dividend was issued on the 13th of June 2024. The entity had 10:1 split on the 27th of July 2023. For more information please call the company at 212-739-6400 or visit https://www.worldwidewh.com.

Worldwide Healthcare Investment Alerts

Worldwide Healthcare Thematic Classifications

Worldwide Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worldwide Healthcare's market, we take the total number of its shares issued and multiply it by Worldwide 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.

Worldwide Profitablity

The company has Profit Margin (PM) of 0.86 %, 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 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.

Management Efficiency

Worldwide Healthcare has return on total asset (ROA) of 0.0612 % which means that it generated a profit of $0.0612 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0951 %, meaning that it generated $0.0951 on every $100 dollars invested by stockholders. Worldwide Healthcare's management efficiency ratios could be used to measure how well Worldwide Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Worldwide Healthcare's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 88.2 M, whereas Non Currrent Assets Other are projected to grow to (2 B).

Technical Drivers

As of the 22nd of November, Worldwide Healthcare maintains the Mean Deviation of 0.6279, market risk adjusted performance of (0.41), and Standard Deviation of 0.8581. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldwide Healthcare Trust, as well as the relationship between them. Please check out Worldwide Healthcare standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Worldwide Healthcare is priced fairly, providing market reflects its latest price of 327.0 per share.

Worldwide Healthcare Price Movement Analysis

Worldwide Healthcare Outstanding Bonds

Worldwide Healthcare Predictive Daily Indicators

Worldwide Healthcare Forecast Models

Worldwide Healthcare's time-series forecasting models are one of many Worldwide 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 Worldwide 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 Worldwide 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 Worldwide 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 Worldwide Healthcare. By using and applying Worldwide Stock analysis, traders can create a robust methodology for identifying Worldwide entry and exit points for their positions.

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