Global Health (India) Buy Hold or Sell Recommendation
| MEDANTA Stock | 1,114 40.75 3.80% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Global Health Limited is 'Strong Sell'. Macroaxis provides Global Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEDANTA positions.
Check out Global Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Health Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Global |
Execute Global Health Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Health Limited. Macroaxis does not own or have any residual interests in Global Health Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Global Health Trading Alerts and Improvement Suggestions
| Global Health is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Up 225 percent in two years Is this multibagger hospital stock worth buying post Q2 show - Business Today |
Global Health Returns Distribution Density
The distribution of Global Health's historical returns is an attempt to chart the uncertainty of Global Health's future price movements. The chart of the probability distribution of Global Health daily returns describes the distribution of returns around its average expected value. We use Global Health Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Health returns is essential to provide solid investment advice for Global Health.
| Mean Return | 0 | Value At Risk | -2.72 | Potential Upside | 3.33 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 157.0M | 325.4M | 534.7M | (575.1M) | 141.4M | 272.0M | |
| Capital Expenditures | 1.9B | 1.5B | 2.7B | 2.4B | 2.8B | 2.2B | |
| Net Income | 638.9M | 324.6M | 2.8B | 4.5B | 4.8B | 5.0B | |
| Change To Inventory | (152.3M) | (12.4M) | (136.3M) | (69.8M) | (64.8M) | (68.0M) | |
| Change In Cash | 871.2M | (781.1M) | 499.7M | 6.5B | (3.4B) | (3.3B) | |
| Free Cash Flow | (132M) | 960.3M | 367.9M | 4.1B | 3.3B | 3.5B | |
| Depreciation | 1.2B | 1.2B | 1.3B | 1.5B | 1.7B | 1.5B | |
| End Period Cash Flow | 1.5B | 694.7M | 1.2B | 7.7B | 4.2B | 2.9B |
Global Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.06 |
Global Health Volatility Alert
Global Health Limited has relatively low volatility with skewness of 0.28 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Health Fundamentals Vs Peers
Comparing Global Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Health's direct or indirect competition across all of the common fundamentals between Global Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Health to competition |
| Fundamentals | Global Health | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.093 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 284.7 B | 16.62 B |
| Shares Outstanding | 268.55 M | 571.82 M |
| Shares Owned By Insiders | 68.06 % | 10.09 % |
| Shares Owned By Institutions | 21.49 % | 39.21 % |
| Price To Book | 9.17 X | 9.51 X |
| Price To Sales | 8.88 X | 11.42 X |
| Revenue | 32.75 B | 9.43 B |
| Gross Profit | 13.74 B | 27.38 B |
| EBITDA | 8.72 B | 3.9 B |
| Net Income | 4.78 B | 570.98 M |
| Total Debt | 8.02 B | 5.32 B |
| Book Value Per Share | 108.21 X | 1.93 K |
| Cash Flow From Operations | 6.12 B | 971.22 M |
| Earnings Per Share | 18.13 X | 3.12 X |
| Target Price | 1184.25 | |
| Number Of Employees | 9.05 K | 18.84 K |
| Market Capitalization | 298.19 B | 19.03 B |
| Total Asset | 43.04 B | 29.47 B |
| Retained Earnings | 17.64 B | 9.33 B |
| Working Capital | 10.07 B | 1.48 B |
| Net Asset | 43.04 B |
Global Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14116.29 | |||
| Daily Balance Of Power | 0.6352 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1097.93 | |||
| Day Typical Price | 1103.17 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 36.1 | |||
| Period Momentum Indicator | 40.75 |
About Global Health Buy or Sell Advice
When is the right time to buy or sell Global Health Limited? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Global Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Global Stock
Global Health financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Health security.