Ramsay Health Care Stock Performance
| RMYHY Stock | USD 6.85 0.58 9.25% |
Ramsay Health has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. 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 2.63%. Please check Ramsay Health Care information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Ramsay Health Care will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ramsay Health Care are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Ramsay Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 674.00 in Ramsay Health Care on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Ramsay Health Care or generate 1.63% return on investment over 90 days. Ramsay Health Care is currently producing 0.0599% returns and takes up 2.6348% volatility of returns over 90 trading days. Put another way, 23% 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 |
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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 = 0.0227
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ramsay Health is performing at about 1% 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 Ramsay Health by adding it 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 | 915.53 M | |||
| Price To Earning | 48.23 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 13.08 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 325.5 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 2.36 % | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | 715.5 M | |||
| Earnings Per Share | 0.20 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
Evaluating Ramsay Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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. |
- 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.
Additional Tools for Ramsay Pink Sheet 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.