GPT Healthcare (India) Performance
| GPTHEALTH | 178.91 1.86 1.05% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GPT Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding GPT Healthcare is expected to be smaller as well. At this point, GPT Healthcare has a negative expected return of -0.0319%. Please make sure to check out GPT Healthcare's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if GPT Healthcare performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GPT Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, GPT Healthcare is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0162 | Payout Ratio 0.1718 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-18 |
| Begin Period Cash Flow | 66 M |
GPT |
GPT Healthcare Relative Risk vs. Return Landscape
If you would invest 18,528 in GPT Healthcare on September 2, 2024 and sell it today you would lose (637.00) from holding GPT Healthcare or give up 3.44% of portfolio value over 90 days. GPT Healthcare is generating negative expected returns and assumes 2.161% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than GPT, and 99% 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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GPT Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPT Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GPT Healthcare, and traders can use it to determine the average amount a GPT 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 = -0.0148
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| Negative Returns | GPTHEALTH |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GPT Healthcare 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 GPT Healthcare by adding GPT Healthcare to a well-diversified portfolio.
GPT Healthcare Fundamentals Growth
GPT Stock prices reflect investors' perceptions of the future prospects and financial health of GPT Healthcare, and GPT 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 GPT Stock performance.
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 15.36 B | ||||
| Shares Outstanding | 82.05 M | ||||
| Price To Book | 6.98 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 4 B | ||||
| EBITDA | 925.2 M | ||||
| Net Income | 680.43 M | ||||
| Total Debt | 305.43 M | ||||
| Book Value Per Share | 26.63 X | ||||
| Cash Flow From Operations | 688 M | ||||
| Earnings Per Share | 5.81 X | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | 859.23 M | ||||
About GPT Healthcare Performance
By examining GPT Healthcare's fundamental ratios, stakeholders can obtain critical insights into GPT Healthcare'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 GPT Healthcare 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.
GPT Healthcare is entity of India. It is traded as Stock on NSE exchange.Things to note about GPT Healthcare performance evaluation
Checking the ongoing alerts about GPT Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GPT Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPT Healthcare generated a negative expected return over the last 90 days | |
| GPT Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing GPT 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 GPT Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining GPT 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 GPT Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPT Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPT Healthcare's stock. These opinions can provide insight into GPT Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GPT Stock
GPT Healthcare financial ratios help investors to determine whether GPT 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 GPT with respect to the benefits of owning GPT Healthcare security.