We advise to exercise Sakar Healthcare fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Sakar Healthcare as well as the relationship between them. We were able to collect data for twenty-five available drivers for Sakar Healthcare Limited, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Sakar Healthcare to be traded at 269.82 in 90 days. Key indicators impacting Sakar Healthcare's financial strength include:
You should never invest in Sakar Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sakar Stock, because this is throwing your money away. Analyzing the key information contained in Sakar Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sakar Healthcare Key Financial Ratios
Sakar Healthcare's financial ratios allow both analysts and investors to convert raw data from Sakar Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Sakar Healthcare over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Sakar Healthcare's current stock value. Our valuation model uses many indicators to compare Sakar Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sakar Healthcare competition to find correlations between indicators driving Sakar Healthcare's intrinsic value. More Info.
Sakar Healthcare Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sakar Healthcare Limited is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sakar Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sakar Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Sakar Healthcare Systematic Risk
Sakar Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sakar 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sakar Healthcare correlated with the market. If Beta is less than 0 Sakar Healthcare generally moves in the opposite direction as compared to the market. If Sakar Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sakar Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sakar Healthcare is generally in the same direction as the market. If Beta > 1 Sakar Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Sakar Healthcare Limited Total Assets Over Time
Sakar Healthcare Thematic Clasifications
Sakar Healthcare Limited is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Sakar Healthcare February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sakar Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sakar Healthcare Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sakar Healthcare Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sakar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sakar Healthcare's daily price indicators and compare them against related drivers.
Sakar Healthcare financial ratios help investors to determine whether Sakar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sakar with respect to the benefits of owning Sakar Healthcare security.