Aster DM (India) Performance
| ASTERDM Stock | 411.15 6.50 1.61% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aster DM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aster DM is expected to be smaller as well. At this point, Aster DM Healthcare has a negative expected return of -0.25%. Please make sure to confirm Aster DM's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Aster DM Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aster DM Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0198 | Payout Ratio 0.2833 | Forward Dividend Rate 8 | Ex Dividend Date 2025-02-10 |
1 | Aster DM Healthcare and Quality Care India announce merger agreement - Yahoo Finance | 11/29/2024 |
2 | Aster DM Healthcare News and Company Profile - Arabian Gulf Business Insight | 12/04/2024 |
3 | Aster DM Healthcare Stock Rises 3.92 percent on December 23, 2024, Outperforming Sector - MarketsMojo | 12/23/2024 |
4 | More local businesses should do IPOs Anoop Moopen, Aster DM Healthcare director, at Kerala Business Summit 2025 - The Week | 01/15/2025 |
5 | Aster DM Q3 Results Profit climbs, EBITDA strengthens Dividend declared - CNBCTV18 | 01/31/2025 |
6 | Aster DM and 3 other stocks to trade ex-dividend on Monday. Last chance to buy - The Economic Times | 02/06/2025 |
7 | Aster DM Healthcare Faces Continued Stock Decline Amid Sector Underperformance in February 2025 - MarketsMojo | 02/14/2025 |
| Begin Period Cash Flow | 3.7 B |
Aster |
Aster DM Relative Risk vs. Return Landscape
If you would invest 48,457 in Aster DM Healthcare on November 28, 2024 and sell it today you would lose (7,342) from holding Aster DM Healthcare or give up 15.15% of portfolio value over 90 days. Aster DM Healthcare is generating negative expected returns and assumes 1.7266% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aster, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aster DM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aster DM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aster DM Healthcare, and traders can use it to determine the average amount a Aster DM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTERDM |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aster DM 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 Aster DM by adding Aster DM to a well-diversified portfolio.
Aster DM Fundamentals Growth
Aster Stock prices reflect investors' perceptions of the future prospects and financial health of Aster DM, and Aster DM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aster Stock performance.
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 1.28 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 204.55 B | ||||
| Shares Outstanding | 498.13 M | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 4.98 X | ||||
| Revenue | 36.99 B | ||||
| Gross Profit | 22.83 B | ||||
| EBITDA | 6.12 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 500.3 M | ||||
| Total Debt | 13.84 B | ||||
| Book Value Per Share | 68.82 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Earnings Per Share | 4.09 X | ||||
| Total Asset | 179.91 B | ||||
| Retained Earnings | 4.21 B | ||||
About Aster DM Performance
By examining Aster DM's fundamental ratios, stakeholders can obtain critical insights into Aster DM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aster DM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aster DM is entity of India. It is traded as Stock on NSE exchange.Things to note about Aster DM Healthcare performance evaluation
Checking the ongoing alerts about Aster DM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aster DM Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aster DM Healthcare generated a negative expected return over the last 90 days | |
| Aster DM Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aster DM Healthcare Faces Continued Stock Decline Amid Sector Underperformance in February 2025 - MarketsMojo |
- Analyzing Aster DM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aster DM's stock is overvalued or undervalued compared to its peers.
- Examining Aster DM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aster DM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aster DM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aster DM's stock. These opinions can provide insight into Aster DM's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster 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 Aster with respect to the benefits of owning Aster DM security.