Fortis Healthcare (India) Performance
| FORTIS Stock | 659.20 9.05 1.39% |
On a scale of 0 to 100, Fortis Healthcare holds a performance score of 10. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fortis Healthcare are expected to decrease at a much lower rate. During the bear market, Fortis Healthcare is likely to outperform the market. Please check Fortis Healthcare's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fortis Healthcare's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortis Healthcare Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Fortis Healthcare sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.1073 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-24 |
1 | One possible headwind, but multiple tailwinds 8 stocks from the healthcare ecosystem, 4 with Buy 4 w - The Economic Times | 09/27/2024 |
2 | Fortis Healthcares Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/19/2024 |
3 | Fortis Healthcare Hits All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/22/2024 |
| Begin Period Cash Flow | 451.5 M |
Fortis |
Fortis Healthcare Relative Risk vs. Return Landscape
If you would invest 56,185 in Fortis Healthcare Limited on September 1, 2024 and sell it today you would earn a total of 9,735 from holding Fortis Healthcare Limited or generate 17.33% return on investment over 90 days. Fortis Healthcare Limited is generating 0.2747% of daily returns and assumes 2.0503% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Fortis, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fortis Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortis Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortis Healthcare Limited, and traders can use it to determine the average amount a Fortis Healthcare'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 = 0.134
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fortis Healthcare is performing at about 10% 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 Fortis Healthcare by adding it to a well-diversified portfolio.
Fortis Healthcare Fundamentals Growth
Fortis Stock prices reflect investors' perceptions of the future prospects and financial health of Fortis Healthcare, and Fortis Healthcare 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 Fortis Stock performance.
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 496.53 B | ||||
| Shares Outstanding | 754.96 M | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 68.93 B | ||||
| Gross Profit | 36.2 B | ||||
| EBITDA | 13.07 B | ||||
| Net Income | 5.99 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Total Debt | 11.55 B | ||||
| Book Value Per Share | 104.06 X | ||||
| Cash Flow From Operations | 11 B | ||||
| Earnings Per Share | 8.71 X | ||||
| Total Asset | 132.89 B | ||||
| Retained Earnings | (1.47 B) | ||||
About Fortis Healthcare Performance
By analyzing Fortis Healthcare's fundamental ratios, stakeholders can gain valuable insights into Fortis Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortis Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortis Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortis Healthcare is entity of India. It is traded as Stock on NSE exchange.Things to note about Fortis Healthcare performance evaluation
Checking the ongoing alerts about Fortis Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortis Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fortis Healthcare Hits All-Time High, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing Fortis Healthcare'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 Fortis Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Fortis Healthcare'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 Fortis Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortis Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortis Healthcare's stock. These opinions can provide insight into Fortis Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortis Stock analysis
When running Fortis Healthcare's price analysis, check to measure Fortis 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 Fortis Healthcare is operating at the current time. Most of Fortis Healthcare's value examination focuses on studying past and present price action to predict the probability of Fortis 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 Fortis Healthcare's price. Additionally, you may evaluate how the addition of Fortis Healthcare to your portfolios can decrease your overall portfolio volatility.
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