Optima Health (UK) Today
| OPT Stock | 209.00 5.00 2.45% |
PerformanceOK
| Odds Of DistressLow
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Optima Health is trading at 209.00 as of the 23rd of July 2025, a 2.45 percent increase since the beginning of the trading day. The stock's lowest day price was 198.0. Optima Health has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Category Healthcare |
Optima Health is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 88.78 M outstanding shares. More on Optima Health plc
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Optima 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. Optima Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optima Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jonathan Thomas | ||||
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Health Information Services, Healthcare, Health Management, Health Information Services, Healthcare (View all Sectors) | ||||
Optima Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Optima Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOptima Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Optima Health's financial leverage. It provides some insight into what part of Optima Health's total assets is financed by creditors.
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Optima Health plc (OPT) is traded on London Exchange in UK and employs 7 people. 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 Health plc operates under Healthcare sector and is part of Health Information Services industry. The entity has 88.78 M outstanding shares.
Optima Health generates positive cash flow from operations, but has no cash available
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Ownership AllocationOptima Health owns a total of 88.78 Million outstanding shares. Optima Health has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Optima Health plc Risk Profiles
Although Optima Health's alpha and beta are two of the key measurements used to evaluate Optima Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 |
Optima Stock Against Markets
| OPT | 2.45 |
| Competition | Refresh |
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| All Next | Launch Module |
Optima Health Corporate Management
Elected by the shareholders, the Optima Health's board of directors comprises two types of representatives: Optima Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Optima. The board's role is to monitor Optima Health's management team and ensure that shareholders' interests are well served. Optima Health'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, Optima Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brenda Orelu | Legal Secretary | Profile | |
| Martin Paxton | Chief Officer | Profile | |
| Noel McElearney | Chief Officer | Profile | |
| Victoria Hargreaves | Risk Governance | Profile |
Other Information on Investing in Optima Stock
Optima Health financial ratios help investors to determine whether Optima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optima with respect to the benefits of owning Optima Health security.