AU000000RHC8
AU000000RHC8
RAMSAY FPO [RHC]
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Company Profile
Ramsay Health Care Limited owns and operates hospitals in Australia, the United Kingdom, France, and the Nordics. It offers services in various therapeutic areas, such as cardiology, oncology, orthopaedics, and mental health. The company also provides hospital in the home and telehealth services; and clinical specialties to private and self-insured patients, and patients referred by the NHS, as well as operates health clinics and pharmacy retail franchise network. It offers health care services to public and private patients. The company was founded in 1964 and is based in St Leonards, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
27.8% p.a.
Max Drawdown (5Y)
-63.7%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.57
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.7% in the extended horizon.