Healthcare (China) Performance
| 603313 Stock | 7.39 0.27 3.79% |
On a scale of 0 to 100, Healthcare holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.0234, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare is expected to be smaller as well. Please check Healthcare's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Healthcare's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Healthcare sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2021-07-14 | Last Split Date 2021-07-14 |
1 | Got 1,000 3 Healthcare Stocks to Buy and Hold Forever - The Motley Fool | 09/05/2024 |
2 | Tenet Healthcare Corporation Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 11/07/2024 |
3 | Moderna Stock Jumps Following Bullish Sales View at Healthcare Conference - Investopedia | 11/22/2024 |
| Begin Period Cash Flow | 452.8 M |
Healthcare |
Healthcare Relative Risk vs. Return Landscape
If you would invest 586.00 in Healthcare Co on September 2, 2024 and sell it today you would earn a total of 153.00 from holding Healthcare Co or generate 26.11% return on investment over 90 days. Healthcare Co is generating 0.4442% of daily returns and assumes 3.2185% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Healthcare, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Co, and traders can use it to determine the average amount a Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.138
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Healthcare is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare by adding it to a well-diversified portfolio.
Healthcare Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare, and Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
| Return On Equity | -0.0489 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 7.18 B | ||||
| Shares Outstanding | 570.59 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 7.98 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 454.32 M | ||||
| Net Income | 106.6 M | ||||
| Total Debt | 1.62 B | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 916.62 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 10.07 B | ||||
| Retained Earnings | 782.43 M | ||||
About Healthcare Performance
By analyzing Healthcare's fundamental ratios, stakeholders can gain valuable insights into Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthcare is entity of China. It is traded as Stock on SHG exchange.Things to note about Healthcare performance evaluation
Checking the ongoing alerts about Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Moderna Stock Jumps Following Bullish Sales View at Healthcare Conference - Investopedia |
- Analyzing Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare's stock. These opinions can provide insight into Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare's price analysis, check to measure 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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of 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 Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.
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