Metropolis Healthcare (India) Price on October 1, 2024
| METROPOLIS | 2,158 37.95 1.79% |
Below is the normalized historical share price chart for Metropolis Healthcare Limited extending back to April 15, 2019. 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 Metropolis Healthcare stands at 2,158, as last reported on the 27th of November, with the highest price reaching 2,165 and the lowest price hitting 2,103 during the day.
If you're considering investing in Metropolis Stock, it is important to understand the factors that can impact its price. As of now, Metropolis Stock is very steady. Metropolis Healthcare has Sharpe Ratio of 0.0468, which conveys that the firm had a 0.0468% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metropolis Healthcare, which you can use to evaluate the volatility of the firm. Please verify Metropolis Healthcare's Risk Adjusted Performance of 0.0187, downside deviation of 1.92, and Mean Deviation of 1.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0793%.
At this time, Metropolis Healthcare's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Common Stock is likely to grow to about 109.5 M, while Total Stockholder Equity is likely to drop about 6.3 B. . Metropolis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 2.2 K | Beta 0.341 |
Metropolis |
Sharpe Ratio = 0.0468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | METROPOLIS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metropolis Healthcare 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 Metropolis Healthcare by adding it to a well-diversified portfolio.
Price Book 8.9283 | Enterprise Value Ebitda 32.6303 | Price Sales 8.5284 | Shares Float 25.4 M | Wall Street Target Price 2.2 K |
Metropolis Healthcare Valuation on October 1, 2024
It is possible to determine the worth of Metropolis Healthcare on a given historical date. On October 1, 2024 Metropolis was worth 2200.3 at the beginning of the trading date compared to the closed value of 2258.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolis Healthcare stock. Still, in general, we apply an absolute valuation method to find Metropolis 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 Metropolis Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolis Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 2,178 | 2,208 | 2,165 | 2,202 | 47,107 | |
10/01/2024 | 2,200 | 2,265 | 2,185 | 2,259 | 267,624 |
| 2,235 | 2,271 | 2,226 | 2,241 | 131,060 |
| Backtest Metropolis Healthcare | | | Metropolis Healthcare History | | | Metropolis Healthcare Valuation | Previous | Next |
Metropolis Healthcare Trading Date Momentum on October 1, 2024
| On October 03 2024 Metropolis Healthcare Limited was traded for 2,241 at the closing time. The highest price during the trading period was 2,271 and the lowest recorded bid was listed for 2,226 . The volume for the day was 131.1 K. This history from October 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 0.05% . |
Metropolis Healthcare Fundamentals Correlations and Trends
By evaluating Metropolis 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 Metropolis Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metropolis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metropolis Healthcare Stock history
Metropolis 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 Metropolis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolis 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 Metropolis Healthcare stock prices may prove useful in developing a viable investing in Metropolis Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.4 M | 55.9 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.3 B |
Metropolis Healthcare Quarterly Net Working Capital |
|
Metropolis Healthcare Stock Technical Analysis
Metropolis 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
Metropolis Healthcare Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Metropolis Healthcare Limited 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.
Metropolis Healthcare November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Metropolis 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 Metropolis Healthcare shares will generate the highest return on investment. By undertsting and applying Metropolis Healthcare stock market strength indicators, traders can identify Metropolis Healthcare Limited entry and exit signals to maximize returns
Metropolis Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolis Healthcare's price direction in advance. Along with the technical and fundamental analysis of Metropolis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolis 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 | 0.0187 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0712 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Metropolis Stock
Metropolis Healthcare financial ratios help investors to determine whether Metropolis 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 Metropolis with respect to the benefits of owning Metropolis Healthcare security.