Ryman Healthcare (Germany) Today
| RH7 Stock | EUR 2.28 0.08 3.39% |
Performance0 of 100
| Odds Of DistressOver 67
|
Ryman Healthcare is trading at 2.28 as of the 24th of April 2024. This is a -3.39 percent down since the beginning of the trading day. The stock's lowest day price was 2.28. Ryman Healthcare has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Ryman Healthcare Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly in New Zealand and Australia. The company was founded in 1984 and is based in Christchurch, New Zealand. RYMAN HEALTHCARE operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. The company has 530.46 M outstanding shares. More on Ryman Healthcare Limited
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Follow Valuation Odds of Bankruptcy
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Ryman 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. Ryman Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryman Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Long-Term Care Facilities, Healthcare (View all Sectors) |
Ryman Healthcare Limited (RH7) is traded on Frankfurt Exchange in Germany and employs 6,800 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryman Healthcare's market, we take the total number of its shares issued and multiply it by Ryman 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. Ryman Healthcare classifies itself under Healthcare sector and is part of Long-Term Care Facilities industry. The entity has 530.46 M outstanding shares.
Ryman Healthcare generates positive cash flow from operations, but has no cash available
Check Ryman Healthcare Probability Of Bankruptcy
Ownership AllocationRyman Healthcare has a total of 530.46 Million outstanding shares. Ryman Healthcare holds 11.54 pct. of its outstanding shares held by insiders and 16.69 pct. owned by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ryman Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ryman Healthcare jumping above the current price in 90 days from now is about 92.67%. The Ryman Healthcare Limited probability density function shows the probability of Ryman Healthcare stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ryman Healthcare has a beta of 0.5319 indicating as returns on the market go up, Ryman Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ryman Healthcare Limited will be expected to be much smaller as well. Additionally, ryman Healthcare Limited 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 Ryman Healthcare to move above the current price in 90 days from now is about 92.67 (This Ryman Healthcare Limited probability density function shows the probability of Ryman Stock to fall within a particular range of prices over 90 days) .
Ryman Healthcare Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ryman Healthcare market risk premium is the additional return an investor will receive from holding Ryman Healthcare 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 Ryman Healthcare. 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 Ryman Healthcare's alpha and beta are two of the key measurements used to evaluate Ryman Healthcare's performance over the market, the standard measures of volatility play an important role as well.
Ryman Stock Against Markets
Picking the right benchmark for Ryman Healthcare stock 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 Ryman Healthcare stock 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 Ryman Healthcare is critical whether you are bullish or bearish towards Ryman Healthcare Limited at a given time. Please also check how Ryman Healthcare's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ryman Healthcare 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?
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| All Next | Launch Module |
Ryman Healthcare Corporate Management
Elected by the shareholders, the Ryman Healthcare's board of directors comprises two types of representatives: Ryman Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ryman. The board's role is to monitor Ryman Healthcare's management team and ensure that shareholders' interests are well served. Ryman 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, Ryman Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MaryAnne Stone | Chief Officer | Profile | |
| Michelle Perkins | Investor Mang | Profile | |
| Cheyne Chalmers | Chief Zealand | Profile | |
| Chris BE | Chief Officer | Profile | |
| David Bennett | Group Officer | Profile | |
| Deborah Marris | G Sec | Profile | |
| Marsha Cadman | Chief Officer | Profile |
How to buy Ryman Stock?
Before investing in Ryman Healthcare, 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 Ryman Healthcare. To buy Ryman Healthcare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ryman Healthcare. 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 Ryman Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ryman Healthcare Limited 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 Ryman Healthcare Limited 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 Ryman Healthcare Limited, 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 Ryman Healthcare Limited?
The danger of trading Ryman Healthcare Limited 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 Ryman Healthcare 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 Ryman Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ryman Healthcare 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 Ryman Healthcare Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Ryman Healthcare's price analysis, check to measure Ryman 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 Ryman Healthcare is operating at the current time. Most of Ryman Healthcare's value examination focuses on studying past and present price action to predict the probability of Ryman 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 Ryman Healthcare's price. Additionally, you may evaluate how the addition of Ryman Healthcare to your portfolios can decrease your overall portfolio volatility.
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