Apollo Hospitals (India) Price on September 26, 2024
| APOLLOHOSP | 7,077 1.55 0.02% |
Below is the normalized historical share price chart for Apollo Hospitals Enterprise extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Apollo Hospitals stands at 7,077, as last reported on the 27th of November, with the highest price reaching 7,112 and the lowest price hitting 7,042 during the day.
If you're considering investing in Apollo Stock, it is important to understand the factors that can impact its price. Apollo Hospitals is very steady at the moment. Apollo Hospitals Ent secures Sharpe Ratio (or Efficiency) of 0.0424, which signifies that the company had a 0.0424% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apollo Hospitals Enterprise, which you can use to evaluate the volatility of the firm. Please confirm Apollo Hospitals' Mean Deviation of 0.9332, risk adjusted performance of 0.0478, and Downside Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.062%.
As of now, Apollo Hospitals' Sale Purchase Of Stock is increasing as compared to previous years. The Apollo Hospitals' current Stock Based Compensation is estimated to increase to about 918.8 M, while Common Stock Shares Outstanding is projected to decrease to under 142.5 M. . Apollo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.5 K | 50 Day MA 7 K | Beta 0.595 |
Apollo |
Sharpe Ratio = 0.0424
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | APOLLOHOSP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Apollo Hospitals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Hospitals by adding it to a well-diversified portfolio.
Price Book 13.2935 | Enterprise Value Ebitda 37.1694 | Price Sales 4.9698 | Shares Float 102.4 M | Dividend Share 10 |
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Apollo Hospitals Valuation on September 26, 2024
It is possible to determine the worth of Apollo Hospitals on a given historical date. On September 26, 2024 Apollo was worth 7108.0 at the beginning of the trading date compared to the closed value of 7167.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apollo Hospitals stock. Still, in general, we apply an absolute valuation method to find Apollo Hospitals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Hospitals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apollo Hospitals' related companies.
| Open | High | Low | Close | Volume | |
| 7,093 | 7,145 | 7,074 | 7,133 | 236,185 | |
09/26/2024 | 7,108 | 7,194 | 7,094 | 7,168 | 405,696 |
| 7,159 | 7,280 | 7,110 | 7,234 | 772,592 |
| Backtest Apollo Hospitals | | | Apollo Hospitals History | | | Apollo Hospitals Valuation | Previous | Next |
Apollo Hospitals Trading Date Momentum on September 26, 2024
| On September 27 2024 Apollo Hospitals Enterprise was traded for 7,234 at the closing time. The highest price during the trading period was 7,280 and the lowest recorded bid was listed for 7,110 . The volume for the day was 772.6 K. This history from September 27, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the current price is 5.12% . |
Apollo Hospitals Ent Fundamentals Correlations and Trends
By evaluating Apollo Hospitals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apollo Hospitals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apollo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apollo Hospitals Stock history
Apollo Hospitals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Apollo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apollo Hospitals Ent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Apollo Hospitals stock prices may prove useful in developing a viable investing in Apollo Hospitals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.4 M | 142.5 M | |
| Net Income Applicable To Common Shares | 9.4 B | 9.9 B |
Apollo Hospitals Quarterly Net Working Capital |
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Apollo Hospitals Stock Technical Analysis
Apollo Hospitals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Apollo Hospitals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Apollo Hospitals Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apollo Hospitals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Apollo Hospitals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Hospitals shares will generate the highest return on investment. By undertsting and applying Apollo Hospitals stock market strength indicators, traders can identify Apollo Hospitals Enterprise entry and exit signals to maximize returns
Apollo Hospitals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apollo Hospitals' price direction in advance. Along with the technical and fundamental analysis of Apollo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apollo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1886 |
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Complementary Tools for Apollo Stock analysis
When running Apollo Hospitals' price analysis, check to measure Apollo Hospitals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Hospitals is operating at the current time. Most of Apollo Hospitals' value examination focuses on studying past and present price action to predict the probability of Apollo Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Hospitals' price. Additionally, you may evaluate how the addition of Apollo Hospitals to your portfolios can decrease your overall portfolio volatility.
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