Ramsay Health Financials
RMY Stock | EUR 24.20 0.20 0.83% |
Ramsay |
Ramsay Health Stock Summary
Ramsay Health competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000RHC8 |
Business Address | 126 Phillip Street, |
Sector | Healthcare |
Industry | Medical Care |
Benchmark | Dow Jones Industrial |
Website | www.ramsayhealth.com |
Phone | 61 2 9220 1000 |
Currency | EUR - Euro |
You should never invest in Ramsay Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ramsay Stock, because this is throwing your money away. Analyzing the key information contained in Ramsay Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ramsay Health Key Financial Ratios
There are many critical financial ratios that Ramsay Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ramsay Health Care reports annually and quarterly.Return On Equity | 0.0882 | |||
Return On Asset | 0.0155 | |||
Beta | 0.58 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.99 |
Ramsay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ramsay Health's current stock value. Our valuation model uses many indicators to compare Ramsay Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramsay Health competition to find correlations between indicators driving Ramsay Health's intrinsic value. More Info.Ramsay Health Care is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ramsay Health Care is roughly 5.69 . 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 Ramsay Health's earnings, one of the primary drivers of an investment's value.Ramsay Health Care Systematic Risk
Ramsay Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ramsay Health 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 Ramsay Health Care correlated with the market. If Beta is less than 0 Ramsay Health generally moves in the opposite direction as compared to the market. If Ramsay Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ramsay Health Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ramsay Health is generally in the same direction as the market. If Beta > 1 Ramsay Health moves generally in the same direction as, but more than the movement of the benchmark.
Ramsay Health Thematic Clasifications
Ramsay Health Care is part of Health Management investing theme. 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Health Management | View |
Ramsay Health December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ramsay Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ramsay Health Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ramsay Health Care based on widely used predictive technical indicators. In general, we focus on analyzing Ramsay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ramsay Health's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 6.87 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.63 |
Complementary 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.
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