Ramsay Health Care Performance
| RMSYFDelisted Stock | USD 34.33 0.00 0.00% |
The company holds a Beta of 0.0914, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ramsay Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramsay Health is expected to be smaller as well. Ramsay Health Care right now holds a risk of 0.0%. Please check Ramsay Health Care information ratio and rate of daily change , to decide if Ramsay Health Care will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ramsay Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ramsay Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 30 M |
Ramsay |
Ramsay Health Relative Risk vs. Return Landscape
If you would invest 3,433 in Ramsay Health Care on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Ramsay Health Care or generate 0.0% return on investment over 90 days. Ramsay Health Care is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ramsay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ramsay Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsay Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ramsay Health Care, and traders can use it to determine the average amount a Ramsay Health'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 = 0.0
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Based on monthly moving average Ramsay Health is not performing at its full potential. However, 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 Ramsay Health by adding Ramsay Health to a well-diversified portfolio.
Ramsay Health Fundamentals Growth
Ramsay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ramsay Health, and Ramsay Health 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 Ramsay Pink Sheet performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 17.18 B | |||
| Shares Outstanding | 228.88 M | |||
| Price To Earning | 42.87 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 13.08 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 325.5 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 2.36 % | |||
| Book Value Per Share | 16.16 X | |||
| Cash Flow From Operations | 715.5 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 19.47 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.99 B | |||
About Ramsay Health Performance
By analyzing Ramsay Health's fundamental ratios, stakeholders can gain valuable insights into Ramsay Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramsay Health 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 Ramsay Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company also offers 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 Facilities classification in the United States and is traded on OTC Exchange. It employs 88000 people.Things to note about Ramsay Health Care performance evaluation
Checking the ongoing alerts about Ramsay Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ramsay Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramsay Health Care is not yet fully synchronised with the market data | |
| Ramsay Health Care has a very high chance of going through financial distress in the upcoming years | |
| Ramsay Health Care has accumulated 5.17 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Ramsay Health Care has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramsay Health until it has trouble settling it off, either with new capital or with free cash flow. So, Ramsay Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramsay Health Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramsay to invest in growth at high rates of return. When we think about Ramsay Health's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Ramsay Health outstanding shares are owned by corporate insiders |
- Analyzing Ramsay Health'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 Ramsay Health's stock is overvalued or undervalued compared to its peers.
- Examining Ramsay Health'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 Ramsay Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramsay Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramsay Health's pink sheet. These opinions can provide insight into Ramsay Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Ramsay Pink Sheet
If you are still planning to invest in Ramsay Health Care check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ramsay Health's history and understand the potential risks before investing.
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