National Healthcare Stock Performance
| NHC Stock | USD 121.72 0.21 0.17% |
On a scale of 0 to 100, National HealthCare holds a performance score of 11. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning National HealthCare are expected to decrease at a much lower rate. During the bear market, National HealthCare is likely to outperform the market. Please check National HealthCare's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether National HealthCare's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National HealthCare are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, National HealthCare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.58 | Five Day Return 1.76 | Year To Date Return 17.05 | Ten Year Return 105.17 | All Time Return 7.2 K |
Forward Dividend Yield 0.0203 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.56 | Dividend Date 2025-10-31 |
1 | 3 ASX Dividend Stocks Yielding Up To 6.4 | 07/23/2025 |
| National HealthCare dividend paid on 1st of August 2025 | 08/01/2025 |
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4 | 10 percent yield Are New Hope shares a no-brainer ASX dividend stock to buy today | 09/10/2025 |
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7 | Only Three Days Left To Cash In On New Hopes Dividend | 09/18/2025 |
8 | New Hope Co. Limited To Go Ex-Dividend on September 21st | 09/19/2025 |
9 | New Hopes Shareholders Have More To Worry About Than Only Soft Earnings | 09/22/2025 |
10 | Non-Executive Chairman of New Hope Robert Millner Buys More Stock | 09/25/2025 |
| Begin Period Cash Flow | 126 M | |
| Total Cashflows From Investing Activities | -236.7 M |
National HealthCare Relative Risk vs. Return Landscape
If you would invest 10,369 in National HealthCare on July 4, 2025 and sell it today you would earn a total of 1,782 from holding National HealthCare or generate 17.19% return on investment over 90 days. National HealthCare is generating 0.2722% of daily returns assuming volatility of 1.8096% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than National, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National HealthCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National HealthCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National HealthCare, and traders can use it to determine the average amount a National HealthCare'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 = 0.1504
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average National HealthCare is performing at about 11% 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 National HealthCare by adding it to a well-diversified portfolio.
National HealthCare Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National HealthCare, and National HealthCare 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 National Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 15.5 M | ||||
| Price To Earning | 22.85 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 555.77 M | ||||
| EBITDA | 182.53 M | ||||
| Net Income | 102.09 M | ||||
| Cash And Equivalents | 76.12 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 214.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 65.93 X | ||||
| Cash Flow From Operations | 107.3 M | ||||
| Earnings Per Share | 6.44 X | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 752.19 M | ||||
| Working Capital | 189.61 M | ||||
| Current Asset | 164.61 M | ||||
| Current Liabilities | 114.08 M | ||||
About National HealthCare Performance
By analyzing National HealthCare's fundamental ratios, stakeholders can gain valuable insights into National HealthCare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National HealthCare 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 National HealthCare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.07 | 3.87 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.10 | 0.15 |
Things to note about National HealthCare performance evaluation
Checking the ongoing alerts about National HealthCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National HealthCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Non-Executive Chairman of New Hope Robert Millner Buys More Stock |
- Analyzing National HealthCare'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 National HealthCare's stock is overvalued or undervalued compared to its peers.
- Examining National HealthCare'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 National HealthCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National HealthCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National HealthCare's stock. These opinions can provide insight into National HealthCare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National HealthCare's price analysis, check to measure National 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 National HealthCare is operating at the current time. Most of National HealthCare's value examination focuses on studying past and present price action to predict the probability of National 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 National HealthCare's price. Additionally, you may evaluate how the addition of National HealthCare to your portfolios can decrease your overall portfolio volatility.
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