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Option Care Health
ISIN US68404L2016
|WKN A2PZEY
Marktkapitalisatie (in EUR)
3 990 M
Land
États-Unis
Sector
Santé
Dividendrendement
0,00%
Overzicht
Koers
Beschrijving
Option Care Health, Inc. fournit des services de perfusion à domicile et sur d'autres sites. L'entreprise fournit des services de perfusion et d'autres services de santé auxiliaires par l'intermédiaire d'un réseau national de pharmacies à service complet. Elle passe des contrats avec des organismes de gestion des soins, des tiers payeurs, des hôpitaux, des médecins et d'autres sources d'orientation pour fournir des produits pharmaceutiques et des solutions composées complexes aux patients, qui les reçoivent par voie intraveineuse à leur domicile ou dans d'autres lieux non hospitaliers. Ses services de perfusion à domicile comprennent des anti-infectieux, un soutien nutritionnel, des thérapies pour les troubles de la coagulation, des immunoglobulines et d'autres thérapies pour les maladies chroniques et aiguës. L'entreprise a été fondée en 1996 et son siège social se trouve à Bannockburn, IL.
Santé Services de santé Soins aux patients États-Unis
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3 990 M |
| WPA, EUR | 1,13 |
| KBV | 3,5 |
| K/W | 23,1 |
| Dividendrendement | 0,00% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 5 008 M |
| Netto-inkomen, EUR | 184 M |
| Winstmarge | 3,67% |
In welke ETF zit Option Care Health?
Er zijn 3 ETF's die Option Care Health bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Option Care Health is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 488 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,09% | Aandelen Verenigde Staten Small Cap | 189 |
Prestaties
Rendementsoverzicht
| YTD | -6,39% |
| 1 maand | -14,50% |
| 3 maanden | -9,68% |
| 6 maanden | +5,12% |
| 1 jaar | -13,93% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -17,79% |
| 2025 | +27,44% |
| 2024 | -30,19% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.10% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.13% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.