Are you still shorting IHHHF?
 | By Raphi Shpitalnik | Macroaxis Story |
Today we will digest Ihh Healthcare. We will cover the possibilities of making Ihh Healthcare into a steady grower in July. Ihh Healthcare Bhd odds of financial turmoil is under 16 percent. Assuming the 30 trading days horizon, Ihh Healthcare is expected to generate 3.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The market is currently generating roughly 0.11 of returns per unit of risk over similar time horizon. Ihh Healthcare Bhd probability of distress is under 16 percent. We consider Ihh Healthcare risky. Ihh Healthcare Bhd holds Efficiency (Sharpe) Ratio of 0.0345, which attests that the entity had 0.0345% of return per unit of risk over the last 1 month. Our philosophy towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Ihh Healthcare Bhd, which you can use to evaluate future volatility of the firm. Please check out Ihh Healthcare risk adjusted performance of 0.0715, and market risk adjusted performance of 0.5335 to validate if the risk estimate we provide is consistent with the expected return of 0.0661%.
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Reviewed by Ellen Johnson
Ihh Healthcare classifies itself under Healthcare sector and is part of Medical Care Facilities industry. This firm has accumulated 1.74 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. The company has a current ratio of 1.4, which is within standard range for the sector. Ihh Healthcare harnesses its resources almost 2.8 (percent), generating $0.028 for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put asset utilization of Ihh Healthcare shows how effective it operates for each dollar spent on its resources. Volatility is a rate at which the price of IHH Healthcare or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of IHH Healthcare may increase or decrease. In other words, similar to IHH's beta indicator, it measures the risk of IHH Healthcare and helps estimate the fluctuations that may happen in a short period of time. So if prices of IHH Healthcare fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
Watch out for price decline
Please consider monitoring IHH Healthcare on a daily basis if you are holding a position in it. IHH Healthcare is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as IHH Healthcare stock to be traded above the $1 level to remain listed. If IHH Healthcare pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is IHH Healthcare's Liquidity
IHH Healthcare financial leverage refers to using borrowed capital as a funding source to finance IHH Healthcare Berhad ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IHH Healthcare financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to IHH Healthcare's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of IHH Healthcare's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between IHH Healthcare's total debt and its cash.
What is the case for IHH Healthcare Investors
Ihh Healthcare preserves 357.50 x of price to earning. Ihh Healthcare Bhd reported revenue of 2.79 B. Net Income was 33.18 M with profit before overhead, payroll, taxes, and interest of 5.03 B. Ihh Healthcare is selling for under 1.35. Day highest price was 1.35.
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