Ramsay Health Care Stock Today
| RMSYF Stock | USD 35.25 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Ramsay Health is trading at 35.25 as of the 18th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 35.25. Ramsay Health has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ramsay Health Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 228.88 M outstanding shares. More on Ramsay Health Care
Moving together with Ramsay Pink Sheet
| 0.65 | BDULF | Bangkok Dusit Medical | PairCorr |
Moving against Ramsay Pink Sheet
| 0.55 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.49 | TLKMF | Telkom Indonesia Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ramsay Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ramsay Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramsay Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - Ramsay UK | Andrew Jones |
| Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
Ramsay Health Care [RMSYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramsay Health's market, we take the total number of its shares issued and multiply it by Ramsay Health'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. Ramsay Health Care classifies itself under Healthcare sector and is part of Medical Care Facilities industry. The entity has 228.88 M outstanding shares.
Ramsay Health Care has accumulated about 325.5 M in cash with 715.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Ramsay Health Probability Of Bankruptcy
Ownership AllocationRamsay Health owns a total of 228.88 Million outstanding shares. Ramsay Health has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ramsay Ownership Details
Ramsay Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ramsay Health jumping above the current price in 90 days from now is about 22.5%. The Ramsay Health Care probability density function shows the probability of Ramsay Health pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ramsay Health has a beta of 0.1319 indicating as returns on the market go up, Ramsay Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ramsay Health Care will be expected to be much smaller as well. Additionally, ramsay Health Care has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ramsay Health to move above the current price in 90 days from now is about 22.5 (This Ramsay Health Care probability density function shows the probability of Ramsay Pink Sheet to fall within a particular range of prices over 90 days) .
Ramsay Health Care Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ramsay Health market risk premium is the additional return an investor will receive from holding Ramsay Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ramsay Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ramsay Health's alpha and beta are two of the key measurements used to evaluate Ramsay Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2965 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Risk Adjusted Performance | 0.0066 |
Ramsay Stock Against Markets
Picking the right benchmark for Ramsay Health pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ramsay Health pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ramsay Health is critical whether you are bullish or bearish towards Ramsay Health Care at a given time. Please also check how Ramsay Health's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ramsay Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Ramsay Health Corporate Directors
Ramsay Health corporate directors refer to members of a Ramsay Health board of directors. The board of directors generally takes responsibility for the Ramsay Health's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ramsay Health's board members must vote for the resolution. The Ramsay Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patricia Akopiantz | Non-Executive Independent Director | Profile | |
| Alison Deans | Non-Executive Director | Profile | |
| Claudia Dyckerhoff | Director | Profile | |
| Margaret Seale | Non-Executive Independent Director | Profile |
How to buy Ramsay Pink Sheet?
Before investing in Ramsay Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ramsay Health. To buy Ramsay Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ramsay Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ramsay Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ramsay Health Care stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ramsay Health Care stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ramsay Health Care, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ramsay Health Care?
The danger of trading Ramsay Health Care is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ramsay Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ramsay Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ramsay Health Care is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ramsay Health Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |