4005.SR · National Medical Care (CARE) (Healthcare)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
19
rank 93 of 114
Quintile
Q5 bottom
over the next ~3 months
Past 3m range (q10 / median / q90)
-17% / +3% / +33%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 19 | Q5 bottom | 93 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 2,770,877,917 | 1,849,212,759 | 16.8% | 7.7% | 3.15% | 0.43 |
| 2026-10-29 | 2024-12-31 | — | 2,498,714,105 | 1,626,040,532 | 16.8% | 7.7% | 3.15% | 0.43 |
| 2026-10-29 | 2023-12-31 | — | 2,214,364,614 | 1,453,436,058 | 16.8% | 7.7% | 3.15% | 0.43 |
| 2026-10-29 | 2022-12-31 | — | 1,712,720,491 | 1,263,588,619 | 16.8% | 7.7% | 3.15% | 0.43 |
| 2026-10-29 | — | 41.69 | — | — | 16.8% | 7.7% | 3.15% | 0.43 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.