L0T:F:F-GE HEALTHCARE TECH.INC. (EUR)

COMMON STOCK | Health Information Services |

Last Closing

USD 77.92

Change

0.00 (0.00)%

Market Cap

USD 35.26B

Volume

10.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
2HE:F Healthequity Inc

N/A

USD 5.98B
4YC:F M3 INC.

N/A

USD 5.81B
6HL0:F R1 RCM Inc

N/A

USD 5.45B
9EH:F Evolent Health Inc

N/A

USD 3.16B
1KJ:F 10X GENOMICS DL -00001

N/A

USD 2.34B
6JM:F JMDC INC.

N/A

USD 1.93B
OC9:F Omnicell Inc

N/A

USD 1.78B
19P:F Phreesia Inc

N/A

USD 1.29B
1XZ:F Ping An Healthcare and Technol..

N/A

USD 1.23B
4LL:F Teladoc Inc

N/A

USD 1.23B

ETFs Containing L0T:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.12% 70% C- 71% C-
Dividend Return 0.13% 8% B- 1% F
Total Return 12.24% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 28.79% 80% B- 80% B-
Dividend Return 0.20% 9% A- 1% F
Total Return 28.99% 77% C+ 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 74% C 55% F
Dividend Return 3.50% 71% C- 49% F
Total Return 0.03% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 100% F 94% A
Risk Adjusted Return 52.31% 91% A- 71% C-
Market Capitalization 35.26B 100% F 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.