Yatharth Hospital (India) Price on May 24, 2024
| YATHARTH | 612.05 1.70 0.28% |
If you're considering investing in Yatharth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yatharth Hospital stands at 612.05, as last reported on the 23rd of November, with the highest price reaching 620.00 and the lowest price hitting 605.70 during the day. Yatharth Hospital appears to be very steady, given 3 months investment horizon. Yatharth Hospital Trauma shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yatharth Hospital Trauma, which you can use to evaluate the volatility of the company. Please utilize Yatharth Hospital's Mean Deviation of 2.08, market risk adjusted performance of (15.07), and Downside Deviation of 2.44 to validate if our risk estimates are consistent with your expectations.
At this time, Yatharth Hospital's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67.6 M in 2024. . Yatharth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yatharth |
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Yatharth Hospital is performing at about 8% 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 Yatharth Hospital by adding it to a well-diversified portfolio.
Price Book 5.6362 | Book Value 108.13 | Enterprise Value 51.1 B | Enterprise Value Ebitda 23.3267 | Price Sales 6.7702 |
Yatharth Hospital Valuation on May 24, 2024
It is possible to determine the worth of Yatharth Hospital on a given historical date. On May 24, 2024 Yatharth was worth 446.5 at the beginning of the trading date compared to the closed value of 425.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yatharth Hospital stock. Still, in general, we apply an absolute valuation method to find Yatharth Hospital'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 Yatharth Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yatharth Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 440.75 | 474.55 | 437.50 | 440.90 | 559,156 | |
05/24/2024 | 446.50 | 454.00 | 420.15 | 425.15 | 338,444 |
| 427.65 | 429.90 | 404.25 | 406.70 | 475,768 |
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Yatharth Hospital Trading Date Momentum on May 24, 2024
| On May 27 2024 Yatharth Hospital Trauma was traded for 406.70 at the closing time. The highest price during the trading period was 429.90 and the lowest recorded bid was listed for 404.25 . The volume for the day was 475.8 K. This history from May 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.34% . The trading price change to the current price is 0.04% . |
Yatharth Hospital Trauma Fundamentals Correlations and Trends
By evaluating Yatharth Hospital'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 Yatharth Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yatharth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yatharth Hospital Stock history
Yatharth Hospital 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 Yatharth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yatharth Hospital Trauma 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 Yatharth Hospital stock prices may prove useful in developing a viable investing in Yatharth Hospital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.2 M | 67.6 M |
Yatharth Hospital Stock Technical Analysis
Yatharth Hospital 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
Yatharth Hospital Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Yatharth Hospital Trauma 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.
Yatharth Hospital November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yatharth Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatharth Hospital shares will generate the highest return on investment. By undertsting and applying Yatharth Hospital stock market strength indicators, traders can identify Yatharth Hospital Trauma entry and exit signals to maximize returns
Yatharth Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yatharth Hospital's price direction in advance. Along with the technical and fundamental analysis of Yatharth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yatharth 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 | 0.1077 | |||
| Jensen Alpha | 0.3557 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | (15.08) |
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Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.