Based on the measurements of operating efficiency obtained from GE HealthCare's historical financial statements, GE HealthCare Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, GE HealthCare's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 2.1 B, whereas Total Assets are forecasted to decline to about 30.4 B. Key indicators impacting GE HealthCare's financial strength include:
The financial analysis of GE HealthCare is a critical element in measuring its lifeblood. Investors should not minimize GE HealthCare's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
2.39 Billion
GEHC
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Understanding current and past GE HealthCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GE HealthCare's financial statements are interrelated, with each one affecting the others. For example, an increase in GE HealthCare's assets may result in an increase in income on the income statement.
The data published in GE HealthCare's official financial statements typically reflect GE HealthCare's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GE HealthCare's quantitative information. For example, before you start analyzing numbers published by GEHC accountants, it’s essential to understand GE HealthCare's liquidity, profitability, and earnings quality within the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of GE HealthCare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GE HealthCare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GE HealthCare's management manipulating its earnings.
GE HealthCare's financial ratios allow both analysts and investors to convert raw data from GE HealthCare's financial statements into concise, actionable information that can be used to evaluate the performance of GE HealthCare over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining GE HealthCare's current stock value. Our valuation model uses many indicators to compare GE HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GE HealthCare competition to find correlations between indicators driving GE HealthCare's intrinsic value. More Info.
GE HealthCare Technologies is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GE HealthCare Technologies is roughly 3.98 . At present, GE HealthCare's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GE HealthCare's earnings, one of the primary drivers of an investment's value.
GE HealthCare Techno Systematic Risk
GE HealthCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GE HealthCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GE HealthCare Techno correlated with the market. If Beta is less than 0 GE HealthCare generally moves in the opposite direction as compared to the market. If GE HealthCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GE HealthCare Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GE HealthCare is generally in the same direction as the market. If Beta > 1 GE HealthCare moves generally in the same direction as, but more than the movement of the benchmark.
GE HealthCare Thematic Clasifications
GE HealthCare Technologies is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in GE HealthCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE HealthCare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GE HealthCare growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.76)
At present, GE HealthCare's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
GE HealthCare June 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GE HealthCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GE HealthCare Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of GE HealthCare Technologies based on widely used predictive technical indicators. In general, we focus on analyzing GEHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GE HealthCare's daily price indicators and compare them against related drivers.
When running GE HealthCare's price analysis, check to measure GE 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 GE HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE 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 GE HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.