Sigma Healthcare (Australia) Analysis
| SIG Stock | 2.81 0.03 1.08% |
Sigma Healthcare is overvalued with Real Value of 2.44 and Hype Value of 2.81. The main objective of Sigma Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Sigma Healthcare is worth, separate from its market price. There are two main types of Sigma Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sigma Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sigma Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Sigma Healthcare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Sigma Healthcare is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Sigma Stock trading window is adjusted to Australia/Sydney timezone.
Sigma |
Sigma Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. Sigma Healthcare last dividend was issued on the 1st of October 2024. The entity had 1.0418:1 split on the 10th of September 2009. To find out more about Sigma Healthcare contact Vikesh BCom at 61 3 9215 9215 or learn more at https://www.sigmahealthcare.com.au.Sigma Healthcare Quarterly Total Revenue |
|
Sigma Healthcare Investment Alerts
| Sigma Healthcare generated a negative expected return over the last 90 days | |
| Sigma Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.89 B. Net Loss for the year was (13.84 M) with profit before overhead, payroll, taxes, and interest of 227.81 M. | |
| Sigma Healthcare generates negative cash flow from operations | |
| Latest headline from news.google.com: ASX record high Shock Aussie stock thats soared 152 per cent as others crashed - The Cairns Post |
Sigma Healthcare Thematic Classifications
In addition to having Sigma Healthcare 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 |
Sigma Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sigma Healthcare's market, we take the total number of its shares issued and multiply it by Sigma Healthcare'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.Management Efficiency
Change To Liabilities is likely to gain to about 64.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 493.7 M in 2025. Sigma Healthcare's management efficiency ratios could be used to measure how well Sigma Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Sigma Healthcare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0036 | Operating Margin | Profit Margin | Forward Dividend Yield 0.0036 | Beta 0.147 |
Technical Drivers
As of the 21st of July, Sigma Healthcare has the Coefficient Of Variation of (2,030), risk adjusted performance of (0.04), and Variance of 2.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigma Healthcare, as well as the relationship between them.Sigma Healthcare Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Sigma Healthcare for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sigma Healthcare short-term fluctuations and highlight longer-term trends or cycles.
Sigma Healthcare Outstanding Bonds
Sigma Healthcare 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. Sigma Healthcare 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 Sigma bonds can be classified according to their maturity, which is the date when Sigma Healthcare 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sigma Healthcare Predictive Daily Indicators
Sigma Healthcare 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 Sigma Healthcare 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.
Sigma Healthcare Forecast Models
Sigma Healthcare's time-series forecasting models are one of many Sigma Healthcare'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 Sigma Healthcare'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 Sigma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sigma Healthcare 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 Sigma 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 Sigma Healthcare. By using and applying Sigma Stock analysis, traders can create a robust methodology for identifying Sigma entry and exit points for their positions.
Sigma Healthcare is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sigma Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for Sigma Stock Analysis
When running Sigma Healthcare's price analysis, check to measure Sigma 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 Sigma Healthcare is operating at the current time. Most of Sigma Healthcare's value examination focuses on studying past and present price action to predict the probability of Sigma 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 Sigma Healthcare's price. Additionally, you may evaluate how the addition of Sigma Healthcare to your portfolios can decrease your overall portfolio volatility.