Indraprastha Medical (India) Price on November 5, 2024
| INDRAMEDCO | 431.25 5.00 1.17% |
Below is the normalized historical share price chart for Indraprastha Medical extending back to May 07, 1997. 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 Indraprastha Medical stands at 431.25, as last reported on the 27th of November, with the highest price reaching 439.80 and the lowest price hitting 428.85 during the day.
If you're considering investing in Indraprastha Stock, it is important to understand the factors that can impact its price. Indraprastha Medical appears to be very steady, given 3 months investment horizon. Indraprastha Medical holds Efficiency (Sharpe) Ratio of 0.0736, which attests that the entity had a 0.0736% return per unit of risk over the last 3 months. We have found thirty technical indicators for Indraprastha Medical, which you can use to evaluate the volatility of the firm. Please utilize Indraprastha Medical's Downside Deviation of 3.51, risk adjusted performance of 0.0529, and Market Risk Adjusted Performance of 0.324 to validate if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 100.8 M. Indraprastha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 304.6686 | 50 Day MA 428.886 | Beta 0.814 |
Indraprastha |
Sharpe Ratio = 0.0736
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Indraprastha Medical is performing at about 5% 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 Indraprastha Medical by adding it to a well-diversified portfolio.
Price Book 7.4511 | Enterprise Value Ebitda 14.894 | Price Sales 3.0042 | Shares Float 41.3 M | Wall Street Target Price 49 |
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Indraprastha Medical Valuation on November 5, 2024
It is possible to determine the worth of Indraprastha Medical on a given historical date. On November 5, 2024 Indraprastha was worth 421.4 at the beginning of the trading date compared to the closed value of 437.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indraprastha Medical stock. Still, in general, we apply an absolute valuation method to find Indraprastha Medical'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 Indraprastha Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indraprastha Medical's related companies.
| Open | High | Low | Close | Volume | |
| 405.10 | 424.00 | 392.35 | 419.35 | 417,703 | |
11/05/2024 | 421.40 | 440.00 | 413.55 | 437.10 | 411,211 |
| 437.40 | 442.30 | 429.15 | 433.45 | 224,583 |
| Backtest Indraprastha Medical | | | Indraprastha Medical History | | | Indraprastha Medical Valuation | Previous | Next |
Indraprastha Medical Trading Date Momentum on November 5, 2024
| On November 06 2024 Indraprastha Medical was traded for 433.45 at the closing time. The highest price during the trading period was 442.30 and the lowest recorded bid was listed for 429.15 . The volume for the day was 224.6 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 4.30% . |
Indraprastha Medical Fundamentals Correlations and Trends
By evaluating Indraprastha Medical'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 Indraprastha Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indraprastha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indraprastha Medical Stock history
Indraprastha Medical 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 Indraprastha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indraprastha Medical 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 Indraprastha Medical stock prices may prove useful in developing a viable investing in Indraprastha Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.4 M | 100.8 M | |
| Net Income Applicable To Common Shares | 990.7 M | 1 B |
Indraprastha Medical Stock Technical Analysis
Indraprastha Medical 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
Indraprastha Medical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Indraprastha Medical 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.
Indraprastha Medical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Indraprastha Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indraprastha Medical shares will generate the highest return on investment. By undertsting and applying Indraprastha Medical stock market strength indicators, traders can identify Indraprastha Medical entry and exit signals to maximize returns
Indraprastha Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indraprastha Medical's price direction in advance. Along with the technical and fundamental analysis of Indraprastha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indraprastha 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 | 0.0529 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.314 |
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Complementary Tools for Indraprastha Stock analysis
When running Indraprastha Medical's price analysis, check to measure Indraprastha Medical'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 Indraprastha Medical is operating at the current time. Most of Indraprastha Medical's value examination focuses on studying past and present price action to predict the probability of Indraprastha Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha Medical's price. Additionally, you may evaluate how the addition of Indraprastha Medical to your portfolios can decrease your overall portfolio volatility.
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