SHIP HEALTHCARE Financials
| 5EZ Stock | EUR 13.50 0.20 1.50% |
SHIP |
Understanding current and past SHIP HEALTHCARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SHIP HEALTHCARE's financial statements are interrelated, with each one affecting the others. For example, an increase in SHIP HEALTHCARE's assets may result in an increase in income on the income statement.
SHIP HEALTHCARE Stock Summary
SHIP HEALTHCARE competes with DEVRY EDUCATION, Titan Machinery, CHINA EDUCATION, United Utilities, and G8 EDUCATION. Ship Healthcare Holdings, Inc. engages in medical, healthcare, welfare, and nursing care businesses worldwide. Ship Healthcare Holdings, Inc. was incorporated in 1992 and is headquartered in Suita, Japan. SHIP HEALTHCARE operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6769 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3274150006 |
| Business Address | 3-20-8, Kasuga |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.shiphd.co.jp |
| Phone | 81 6 6369 0130 |
| Currency | EUR - Euro |
You should never invest in SHIP HEALTHCARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHIP Stock, because this is throwing your money away. Analyzing the key information contained in SHIP HEALTHCARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHIP HEALTHCARE Key Financial Ratios
There are many critical financial ratios that SHIP HEALTHCARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SHIP HEALTHCARE HLDGINC reports annually and quarterly.SHIP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHIP HEALTHCARE's current stock value. Our valuation model uses many indicators to compare SHIP HEALTHCARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHIP HEALTHCARE competition to find correlations between indicators driving SHIP HEALTHCARE's intrinsic value. More Info.SHIP HEALTHCARE HLDGINC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SHIP HEALTHCARE HLDGINC is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHIP HEALTHCARE's earnings, one of the primary drivers of an investment's value.SHIP HEALTHCARE HLDGINC Systematic Risk
SHIP HEALTHCARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHIP HEALTHCARE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SHIP HEALTHCARE HLDGINC correlated with the market. If Beta is less than 0 SHIP HEALTHCARE generally moves in the opposite direction as compared to the market. If SHIP HEALTHCARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHIP HEALTHCARE HLDGINC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHIP HEALTHCARE is generally in the same direction as the market. If Beta > 1 SHIP HEALTHCARE moves generally in the same direction as, but more than the movement of the benchmark.
SHIP HEALTHCARE Thematic Clasifications
SHIP HEALTHCARE HLDGINC is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSHIP HEALTHCARE December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHIP HEALTHCARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHIP HEALTHCARE HLDGINC. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHIP HEALTHCARE HLDGINC based on widely used predictive technical indicators. In general, we focus on analyzing SHIP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHIP HEALTHCARE's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.33 |
Complementary Tools for SHIP Stock analysis
When running SHIP HEALTHCARE's price analysis, check to measure SHIP 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 SHIP HEALTHCARE is operating at the current time. Most of SHIP HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of SHIP 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 SHIP HEALTHCARE's price. Additionally, you may evaluate how the addition of SHIP HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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