Healthco Healthcare (Australia) Today
| HCW Stock | 1.16 0.02 1.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Healthco Healthcare is selling for under 1.16 as of the 28th of November 2024; that is 1.75 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.13. Healthco Healthcare has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Healthco Healthcare and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Healthco Healthcare is entity of Australia. It is traded as Stock on AU exchange. The company has 561 M outstanding shares. More on Healthco Healthcare and
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Healthco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Healthco Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthco Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) | ||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Health Management, Real Estate, Diversified REITs, REIT-Healthcare Facilities, Real Estate (View all Sectors) | ||
Healthco Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Healthco Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||
| Debt LevelsHealthco Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Healthco Healthcare's financial leverage. It provides some insight into what part of Healthco Healthcare's total assets is financed by creditors. | |||
Healthco Healthcare and (HCW) is traded on Australian Securities Exchange in Australia and employs 6 people. Healthco Healthcare is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 645.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthco Healthcare's market, we take the total number of its shares issued and multiply it by Healthco Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Healthco Healthcare and operates under Diversified REITs sector and is part of Real Estate industry. The entity has 561 M outstanding shares.
Healthco Healthcare generates positive cash flow from operations, but has no cash available
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Ownership AllocationHealthco Healthcare and has a total of 561 Million outstanding shares. Healthco Healthcare secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Healthco Healthcare and Risk Profiles
Although Healthco Healthcare's alpha and beta are two of the key measurements used to evaluate Healthco Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9606 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Risk Adjusted Performance | (0.01) |
Healthco Stock Against Markets
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| All Next | Launch Module |
Healthco Healthcare Corporate Management
Elected by the shareholders, the Healthco Healthcare's board of directors comprises two types of representatives: Healthco Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Healthco. The board's role is to monitor Healthco Healthcare's management team and ensure that shareholders' interests are well served. Healthco Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Healthco Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Clare Chapman | Head Finance | Profile | |
| Jennie Bian | Senior Secretary | Profile | |
| Andrew Dodds | Capital Manager | Profile | |
| Christian Soberg | Chief Officer | Profile | |
| Andrew Selim | General Secretary | Profile | |
| Abarna Meecham | Head Fin | Profile |
Additional Tools for Healthco Stock Analysis
When running Healthco Healthcare's price analysis, check to measure Healthco 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 Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco 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 Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.