Optima Health Financials
| OPT Stock | 204.00 5.00 2.39% |
Optima | Select Account or Indicator |
Please note, the presentation of Optima Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Optima Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Optima Health's management manipulating its earnings.
Optima Health Stock Summary
Optima Health competes with Albion Technology, Polar Capital, Eco Animal, Check Point, and Target Healthcare. Optima Health is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Healthcare, Health Information Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BRSCY602 |
| Business Address | Meadow Court, Sheffield, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.optimahealth.co.uk |
| Phone | 44 33 0008 5113 |
You should never invest in Optima Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Optima Stock, because this is throwing your money away. Analyzing the key information contained in Optima Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Optima Health Key Financial Ratios
There are many critical financial ratios that Optima Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Optima Health plc reports annually and quarterly.| Revenue | 110.89 M | ||||
| Gross Profit | 33.58 M | ||||
| EBITDA | 10.06 M | ||||
| Net Income | (856 K) | ||||
| Total Asset | 210.39 M |
Optima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optima Health's current stock value. Our valuation model uses many indicators to compare Optima Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optima Health competition to find correlations between indicators driving Optima Health's intrinsic value. More Info.Optima Health plc is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Optima Health's earnings, one of the primary drivers of an investment's value.Optima Health plc Systematic Risk
Optima Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optima Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Optima Health plc correlated with the market. If Beta is less than 0 Optima Health generally moves in the opposite direction as compared to the market. If Optima Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optima Health plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optima Health is generally in the same direction as the market. If Beta > 1 Optima Health moves generally in the same direction as, but more than the movement of the benchmark.
Optima Health plc Total Assets Over Time
Optima Health Thematic Clasifications
Optima Health plc is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Optima Health July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optima Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optima Health plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optima Health plc based on widely used predictive technical indicators. In general, we focus on analyzing Optima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optima Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.53 |
Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima 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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima 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 Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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