RYMAN HEALTHCAR (Germany) Performance
| RH7 Stock | EUR 1.31 0.01 0.76% |
RYMAN HEALTHCAR has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RYMAN HEALTHCAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding RYMAN HEALTHCAR is expected to be smaller as well. RYMAN HEALTHCAR presently holds a risk of 3.43%. Please check RYMAN HEALTHCAR jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if RYMAN HEALTHCAR will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RYMAN HEALTHCAR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, RYMAN HEALTHCAR may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
| Dividend Yield | 0.0374 |
RYMAN |
RYMAN HEALTHCAR Relative Risk vs. Return Landscape
If you would invest 123.00 in RYMAN HEALTHCAR on July 6, 2025 and sell it today you would earn a total of 8.00 from holding RYMAN HEALTHCAR or generate 6.5% return on investment over 90 days. RYMAN HEALTHCAR is generating 0.1527% of daily returns assuming 3.4338% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than RYMAN HEALTHCAR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RYMAN HEALTHCAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYMAN HEALTHCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RYMAN HEALTHCAR, and traders can use it to determine the average amount a RYMAN HEALTHCAR'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 = 0.0445
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average RYMAN HEALTHCAR is performing at about 3% 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 RYMAN HEALTHCAR by adding it to a well-diversified portfolio.
RYMAN HEALTHCAR Fundamentals Growth
RYMAN Stock prices reflect investors' perceptions of the future prospects and financial health of RYMAN HEALTHCAR, and RYMAN HEALTHCAR 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 RYMAN Stock performance.
| Current Valuation | 3.82 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 6.25 X | |||
| Total Debt | 2.58 B | |||
| Total Asset | 10.97 B | |||
About RYMAN HEALTHCAR Performance
By analyzing RYMAN HEALTHCAR's fundamental ratios, stakeholders can gain valuable insights into RYMAN HEALTHCAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RYMAN HEALTHCAR 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 RYMAN HEALTHCAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RYMAN HEALTHCAR performance evaluation
Checking the ongoing alerts about RYMAN HEALTHCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RYMAN HEALTHCAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RYMAN HEALTHCAR may become a speculative penny stock | |
| RYMAN HEALTHCAR had very high historical volatility over the last 90 days |
- Analyzing RYMAN HEALTHCAR'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 RYMAN HEALTHCAR's stock is overvalued or undervalued compared to its peers.
- Examining RYMAN HEALTHCAR'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 RYMAN HEALTHCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYMAN HEALTHCAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYMAN HEALTHCAR's stock. These opinions can provide insight into RYMAN HEALTHCAR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RYMAN Stock analysis
When running RYMAN HEALTHCAR's price analysis, check to measure RYMAN HEALTHCAR'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 HEALTHCAR is operating at the current time. Most of RYMAN HEALTHCAR's value examination focuses on studying past and present price action to predict the probability of RYMAN HEALTHCAR'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 HEALTHCAR's price. Additionally, you may evaluate how the addition of RYMAN HEALTHCAR to your portfolios can decrease your overall portfolio volatility.
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