The total return for Sonic Healthcare investors has risen faster than earnings growth over the last five years - Simply Wall St
| SHL Stock | 28.57 0.26 0.90% |
Slightly above 62% of Sonic Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Sonic Healthcare stock suggests that many investors are alarmed at this time. Sonic Healthcare's investing sentiment can be driven by a variety of factors including economic data, Sonic Healthcare's earnings reports, geopolitical events, and overall market trends.
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The total return for Sonic Healthcare investors has risen faster than earnings growth over the last five years Simply Wall St
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Sonic Healthcare Fundamental Analysis
We analyze Sonic Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Sonic Healthcare is rated third in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Sonic Healthcare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sonic Healthcare stock to make a market-neutral strategy. Peer analysis of Sonic Healthcare could also be used in its relative valuation, which is a method of valuing Sonic Healthcare by comparing valuation metrics with similar companies.
Peers
Sonic Healthcare Related Equities
| FGG | Future Generation | 0.72 | ||||
| SHL | Sonic Healthcare | 0.90 | ||||
| MEC | Morphic Ethical | 0.94 | ||||
| KYP | Kinatico | 6.67 | ||||
| RWL | Rubicon Water | 6.67 |
Additional Tools for Sonic Stock Analysis
When running Sonic Healthcare's price analysis, check to measure Sonic 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 Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic 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 Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.