Entero Healthcare (India) Price on November 11, 2024
ENTERO Stock | 1,313 8.10 0.61% |
If you're considering investing in Entero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Entero Healthcare stands at 1,313, as last reported on the 27th of November, with the highest price reaching 1,335 and the lowest price hitting 1,290 during the day. Entero Healthcare secures Sharpe Ratio (or Efficiency) of -0.0033, which denotes the company had a -0.0033% return per unit of risk over the last 3 months. Entero Healthcare Solutions exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entero Healthcare's Downside Deviation of 2.38, coefficient of variation of 3299.46, and Mean Deviation of 1.96 to check the risk estimate we provide.
At present, Entero Healthcare's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 525.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.8 M. . Entero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Entero |
Sharpe Ratio = -0.0033
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Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entero Healthcare is not performing at its full potential. However, 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 Entero Healthcare by adding Entero Healthcare to a well-diversified portfolio.
Price Book 3.4892 | Enterprise Value Ebitda 38.2992 | Price Sales 1.3833 | Shares Float 10 M | Wall Street Target Price 1.5 K |
Entero Healthcare Valuation on November 11, 2024
It is possible to determine the worth of Entero Healthcare on a given historical date. On November 11, 2024 Entero was worth 1505.8 at the beginning of the trading date compared to the closed value of 1478.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entero Healthcare stock. Still, in general, we apply an absolute valuation method to find Entero Healthcare's 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 Entero Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entero Healthcare's related companies.
Open | High | Low | Close | Volume | |
1,540 | 1,559 | 1,455 | 1,504 | 78,779 | |
11/11/2024 | 1,506 | 1,508 | 1,470 | 1,478 | 23,042 |
1,487 | 1,495 | 1,438 | 1,452 | 37,405 |
Backtest Entero Healthcare | | | Entero Healthcare History | | | Entero Healthcare Valuation | Previous | Next |
Entero Healthcare Trading Date Momentum on November 11, 2024
On November 12 2024 Entero Healthcare Solutions was traded for 1,452 at the closing time. The highest price during the trading period was 1,495 and the lowest recorded bid was listed for 1,438 . The volume for the day was 37.4 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.77% . The overall trading delta to the current price is 8.13% . |
Entero Healthcare Fundamentals Correlations and Trends
By evaluating Entero Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entero Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entero Healthcare Stock history
Entero Healthcare 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 Entero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entero Healthcare 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 Entero Healthcare stock prices may prove useful in developing a viable investing in Entero Healthcare
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 39.1 M | 34.8 M |
Entero Healthcare Stock Technical Analysis
Entero Healthcare 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
Entero Healthcare Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Entero Healthcare Solutions 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.
Entero Healthcare November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Entero Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entero Healthcare shares will generate the highest return on investment. By undertsting and applying Entero Healthcare stock market strength indicators, traders can identify Entero Healthcare Solutions entry and exit signals to maximize returns
Entero Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entero Healthcare's price direction in advance. Along with the technical and fundamental analysis of Entero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entero 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 | 0.0303 | |||
Jensen Alpha | 0.0855 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.65) |
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Complementary Tools for Entero Stock analysis
When running Entero Healthcare's price analysis, check to measure Entero Healthcare's 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 Entero Healthcare is operating at the current time. Most of Entero Healthcare's value examination focuses on studying past and present price action to predict the probability of Entero Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entero Healthcare's price. Additionally, you may evaluate how the addition of Entero Healthcare to your portfolios can decrease your overall portfolio volatility.
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