Optima Health (UK) Analysis
| OPT Stock | 194.50 0.50 0.26% |
Optima Health plc is fairly valued with Real Value of 199.44 and Hype Value of 194.1. The main objective of Optima Health stock analysis is to determine its intrinsic value, which is an estimate of what Optima Health plc is worth, separate from its market price. There are two main types of Optima Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Optima Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Optima Health's stock to identify patterns and trends that may indicate its future price movements.
The Optima Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Optima Health's ongoing operational relationships across important fundamental and technical indicators.
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Optima Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optima Health plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To find out more about Optima Health plc contact Jonathan Thomas at 44 33 0008 5113 or learn more at https://www.optimahealth.co.uk.Optima Health plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Optima Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Optima Health plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 110.89 M. Net Loss for the year was (856 K) with profit before overhead, payroll, taxes, and interest of 33.58 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Should Optima Health plc Focus On Improving This Fundamental Metric - Yahoo Finance |
Optima Health Thematic Classifications
In addition to having Optima Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Optima Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optima Health's market, we take the total number of its shares issued and multiply it by Optima Health'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.Optima Profitablity
Optima Health's profitability indicators refer to fundamental financial ratios that showcase Optima Health's ability to generate income relative to its revenue or operating costs. If, let's say, Optima Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optima Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Optima Health's profitability requires more research than a typical breakdown of Optima Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
The current year's Other Current Assets is expected to grow to about 848.8 K, whereas Total Assets are forecasted to decline to about 230.3 M. Optima Health's management efficiency ratios could be used to measure how well Optima Health manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Optima Health are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of July, Optima Health holds the Coefficient Of Variation of 1022.26, semi deviation of 1.93, and Risk Adjusted Performance of 0.0962. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optima Health, as well as the relationship between them. Please check Optima Health plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Optima Health plc is priced some-what accurately, providing market reflects its current price of 194.5 per share.Optima Health plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Optima Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Optima Health plc short-term fluctuations and highlight longer-term trends or cycles.
Optima Health Outstanding Bonds
Optima Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optima Health plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optima bonds can be classified according to their maturity, which is the date when Optima Health plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Optima Health Predictive Daily Indicators
Optima Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optima Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Optima Health Forecast Models
Optima Health's time-series forecasting models are one of many Optima Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optima Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Optima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optima Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optima shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Optima Health. By using and applying Optima Stock analysis, traders can create a robust methodology for identifying Optima entry and exit points for their positions.
Optima Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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