Ramsay Generale (France) Today
| GDS Stock | EUR 12.85 0.60 4.46% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Ramsay Generale is trading at 12.85 as of the 18th of April 2024, a -4.46 percent decrease since the beginning of the trading day. The stock's open price was 13.45. Ramsay Generale has about a 43 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 Generale De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN operates under Healthcare Services classification in France and is traded on Paris Stock Exchange. The company has 110.36 M outstanding shares. More on Ramsay Generale De
Moving against Ramsay Stock
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| 0.69 | ALLOG | Logic Instrume | PairCorr |
Ramsay 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. Ramsay Generale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramsay Generale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Care Plans, Healthcare (View all Sectors) |
Ramsay Generale De (GDS) is traded on Euronext Paris in France and employs 36,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramsay Generale's market, we take the total number of its shares issued and multiply it by Ramsay Generale'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 Generale De operates under Healthcare sector and is part of Health Care Plans industry. The entity has 110.36 M outstanding shares.
Ramsay Generale De has accumulated about 285.2 M in cash with 262.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.76.
Check Ramsay Generale Probability Of Bankruptcy
Ownership AllocationRamsay Generale owns a total of 110.36 Million outstanding shares. Ramsay Generale holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.19 pct. of Ramsay Generale De outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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
What are Ramsay Generale's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ramsay Generale jumping above the current price in 90 days from now is over 95.6%. The Ramsay Generale De probability density function shows the probability of Ramsay Generale stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ramsay Generale De has a beta of -0.0505. This usually indicates as returns on the benchmark increase, returns on holding Ramsay Generale are expected to decrease at a much lower rate. During a bear market, however, Ramsay Generale De is likely to outperform the market. Additionally, ramsay Generale De 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 Generale to move above the current price in 90 days from now is over 95.6 (This Ramsay Generale De probability density function shows the probability of Ramsay Stock to fall within a particular range of prices over 90 days) .
Ramsay Generale De Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ramsay Generale market risk premium is the additional return an investor will receive from holding Ramsay Generale 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 Generale. 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 Generale's alpha and beta are two of the key measurements used to evaluate Ramsay Generale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Risk Adjusted Performance | (0.15) |
Ramsay Stock Against Markets
Picking the right benchmark for Ramsay Generale 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 Ramsay Generale 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 Ramsay Generale is critical whether you are bullish or bearish towards Ramsay Generale De at a given time. Please also check how Ramsay Generale'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 Ramsay Generale 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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Ramsay Generale Corporate Management
Elected by the shareholders, the Ramsay Generale's board of directors comprises two types of representatives: Ramsay Generale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ramsay. The board's role is to monitor Ramsay Generale's management team and ensure that shareholders' interests are well served. Ramsay Generale'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, Ramsay Generale's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brigitte Cachon | Brand Communication | Profile | |
| Pierre Duperat | Director Risks | Profile | |
| Laurence PinotLacan | Group Director | Profile | |
| Jerome Brice | Group Officer | Profile | |
| Georges Ichkanian | Hr Director | Profile | |
| Jamel Ouanda | Deputy Projects | Profile | |
| Pascal Roche | CEO Director | Profile |
How to buy Ramsay Stock?
Before investing in Ramsay Generale, 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 Generale. To buy Ramsay Generale stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ramsay Generale. 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 Generale stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ramsay Generale De 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 Generale De 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 Generale De, 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 Generale De?
The danger of trading Ramsay Generale De 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 Generale 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 Generale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ramsay Generale De 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ramsay Generale De. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Ramsay Stock analysis
When running Ramsay Generale's price analysis, check to measure Ramsay Generale'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 Generale is operating at the current time. Most of Ramsay Generale's value examination focuses on studying past and present price action to predict the probability of Ramsay Generale'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 Generale's price. Additionally, you may evaluate how the addition of Ramsay Generale to your portfolios can decrease your overall portfolio volatility.
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