Healthcare Global (India) Performance
| HCG Stock | 473.05 4.75 1.01% |
On a scale of 0 to 100, Healthcare Global holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Healthcare Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Global is expected to be smaller as well. Please check Healthcare Global's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Healthcare Global's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Global Enterprises are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Healthcare Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | We Take A Look At Why HealthCare Global Enterprises Limiteds CEO Compensation Is Well Earned - Simply Wall St | 09/18/2024 |
2 | Healthcare Global Enterprises - These 11 smallcap stocks hit 52-week highs, rallied up to 45 percent in a month - The Economic Times | 10/08/2024 |
3 | HealthCare Global Enterprises Limited Just Missed Earnings - But Analysts Have Updated Their Models - Simply Wall St | 11/13/2024 |
4 | HealthCare Global Enterprises Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 1.7 B |
Healthcare |
Healthcare Global Relative Risk vs. Return Landscape
If you would invest 38,625 in Healthcare Global Enterprises on August 28, 2024 and sell it today you would earn a total of 8,680 from holding Healthcare Global Enterprises or generate 22.47% return on investment over 90 days. Healthcare Global Enterprises is generating 0.3427% of daily returns and assumes 1.7696% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Healthcare, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healthcare Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Global Enterprises, and traders can use it to determine the average amount a Healthcare Global'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 = 0.1937
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Healthcare Global is performing at about 15% 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 Healthcare Global by adding it to a well-diversified portfolio.
Healthcare Global Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Global, and Healthcare Global 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 Healthcare Stock performance.
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 77.89 B | ||||
| Shares Outstanding | 139.39 M | ||||
| Price To Book | 7.57 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 18.9 B | ||||
| Gross Profit | 9.2 B | ||||
| EBITDA | 3.5 B | ||||
| Net Income | 677.29 M | ||||
| Cash And Equivalents | 773.02 M | ||||
| Total Debt | 12.74 B | ||||
| Book Value Per Share | 61.80 X | ||||
| Cash Flow From Operations | 2.85 B | ||||
| Earnings Per Share | 4.12 X | ||||
| Total Asset | 27.07 B | ||||
| Retained Earnings | (4.96 B) | ||||
About Healthcare Global Performance
By analyzing Healthcare Global's fundamental ratios, stakeholders can gain valuable insights into Healthcare Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Global 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 Healthcare Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthcare Global is entity of India. It is traded as Stock on NSE exchange.Things to note about Healthcare Global performance evaluation
Checking the ongoing alerts about Healthcare Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HealthCare Global Enterprises Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 - Marketscreener.com |
- Analyzing Healthcare Global'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 Healthcare Global's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Global'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 Healthcare Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Global's stock. These opinions can provide insight into Healthcare Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Global's price analysis, check to measure Healthcare Global'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 Healthcare Global is operating at the current time. Most of Healthcare Global's value examination focuses on studying past and present price action to predict the probability of Healthcare Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Global's price. Additionally, you may evaluate how the addition of Healthcare Global to your portfolios can decrease your overall portfolio volatility.
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