Aster DM (India) Performance
| ASTERDM Stock | 478.60 38.75 8.81% |
On a scale of 0 to 100, Aster DM holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aster DM are completely uncorrelated. Please check Aster DM's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Aster DM's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aster DM Healthcare are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Aster DM displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.1835 | Forward Dividend Rate 4 | Ex Dividend Date 2024-08-22 |
1 | Aster DM Healthcares investors will be pleased with their enviable 353 percent return over the last five years - Simply Wall St | 09/12/2024 |
2 | Aster DM Healthcare to Build Rs 220 Crore Women Childrens Hospital in Hyderabad, Shares Trading Flat - EquityPandit | 09/23/2024 |
3 | Aster DM Healthcare stock skyrockets 14 percent after turnaround in Q2FY25 - Business Standard | 10/24/2024 |
4 | Osho Krishan of Angel One recommends buying this healthcare stock - Business Standard | 11/11/2024 |
5 | Aster DM Healthcare Receives Hold Rating Amid Bullish Trend and Attractive Valuations - MarketsMojo | 11/22/2024 |
| Begin Period Cash Flow | 4.2 B |
Aster |
Aster DM Relative Risk vs. Return Landscape
If you would invest 40,670 in Aster DM Healthcare on August 30, 2024 and sell it today you would earn a total of 7,190 from holding Aster DM Healthcare or generate 17.68% return on investment over 90 days. Aster DM Healthcare is generating 0.2857% of daily returns and assumes 2.1886% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aster, and 95% 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 = 0.1306
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 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 Aster DM 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 Aster DM by adding it 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 | 1.34 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 222.02 B | ||||
| Shares Outstanding | 498.02 M | ||||
| Price To Book | 6.38 X | ||||
| Price To Sales | 5.64 X | ||||
| Revenue | 36.99 B | ||||
| Gross Profit | 41.42 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 | 4.13 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.| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aster DM Healthcare Receives Hold Rating Amid Bullish Trend and Attractive Valuations - 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.