Apollo Hospitals shares rally 3 percent after reporting Rs 258 crore profit. Should you buy, sell or hold - The Economic Times
| APOLLOHOSP | 6,829 12.20 0.18% |
Under 62% of Apollo Hospitals' investor base is looking to short. The analysis of overall sentiment of trading Apollo Hospitals Enterprise stock suggests that many investors are alarmed at this time. Apollo Hospitals' investing sentiment shows overall attitude of investors towards Apollo Hospitals Enterprise.
Apollo |
Apollo Hospitals shares rally 3 percent after reporting Rs 258 crore profit. Should you buy, sell or hold The Economic Times
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Apollo Hospitals Fundamental Analysis
We analyze Apollo Hospitals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Hospitals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Hospitals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Apollo Hospitals is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Apollo Hospitals Ent Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apollo Hospitals stock to make a market-neutral strategy. Peer analysis of Apollo Hospitals could also be used in its relative valuation, which is a method of valuing Apollo Hospitals by comparing valuation metrics with similar companies.
Peers
Apollo Hospitals Related Equities
| ELGIRUBCO | Elgi Rubber | 4.71 | ||||
| SBILIFE | SBI Life | 0.64 | ||||
| SPENCERS | Spencers Retail | 0.14 | ||||
| HDFCLIFE | HDFC Life | 0.01 | ||||
| SPTL | Sintex Plastics | 0.00 | ||||
| FRETAIL | Future Retail | 0.00 |
Complementary Tools for Apollo Stock analysis
When running Apollo Hospitals' price analysis, check to measure Apollo Hospitals' 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 Apollo Hospitals is operating at the current time. Most of Apollo Hospitals' value examination focuses on studying past and present price action to predict the probability of Apollo Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Hospitals' price. Additionally, you may evaluate how the addition of Apollo Hospitals to your portfolios can decrease your overall portfolio volatility.
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