RYM.NZ
RYM.NZ
NZRYME0001S4
Ryman Healthcare Limited Ordina
Loading chart...

Company Profile

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, and care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Limited was founded in 1984 and is based in Christchurch, New Zealand.

Related stocks

SUM.NZ
SUM.NZ • New Zealand
Summerset Group Holdings Limite
6.68 NZD
885.84M USD 1Y -41.9%
PARKHOSPS.NS
PARKHOSPS.NS • India
PARK MEDI WORLD LIMITED
270.8 INR
1.21B USD
002219.SZ
002219.SZ • China
NEW JOURNEY
2.11 CNY
1.09B USD 1Y -6.6%
BCH-R.BK
BCH-R.BK • Thailand
BCH_BANGKOK CHAIN HOSPITAL
11.5 THB
856.57M USD 1Y -6.4%
6078.HK
6078.HK • China
HYGEIA HEALTH
9.61 HKD
737.5M USD 1Y -31.7%
BSL.SI
BSL.SI • Singapore
Raffles Medical
0.82 SGD
1.18B USD 1Y -18%
KOVAI.BO
KOVAI.BO • India
KOVAI MEDICAL CENTER & HOSPITA
5,879.7 INR
664.78M USD 1Y -8.6%
NEPHROPLUS.NS
NEPHROPLUS.NS • India
NEPHROCARE HEALTH SERV L
616.4 INR
640.47M USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.2% p.a.
Max Drawdown (5Y)
-88.1%
Sharpe Ratio (5Y)
-1.07
Beta Factor
0.37
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.6% in the extended horizon.
ende