Indraprastha Medical (India) Performance
| INDRAMEDCO | 431.25 5.00 1.17% |
On a scale of 0 to 100, Indraprastha Medical holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indraprastha Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indraprastha Medical is expected to be smaller as well. Please check Indraprastha Medical's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Indraprastha Medical's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indraprastha Medical are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Indraprastha Medical exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0107 | Payout Ratio 0.2792 | Forward Dividend Rate 4.5 | Ex Dividend Date 2024-09-13 |
1 | We Take A Look At Why Indraprastha Medical Corporation Limiteds CEO Compensation Is Well Earned - Simply Wall St | 09/18/2024 |
2 | Indraprastha Medical Corporation standalone net profit rises 29.07 percent in the September 2024 quarter - Business Standard | 10/31/2024 |
3 | Indraprastha Medical Corporations Stock Sees Dip, But Remains a Strong Investment Opportunity - MarketsMojo | 11/12/2024 |
| Begin Period Cash Flow | 548 M |
Indraprastha |
Indraprastha Medical Relative Risk vs. Return Landscape
If you would invest 38,532 in Indraprastha Medical on August 29, 2024 and sell it today you would earn a total of 4,593 from holding Indraprastha Medical or generate 11.92% return on investment over 90 days. Indraprastha Medical is generating 0.2291% of daily returns and assumes 3.0872% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Indraprastha, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indraprastha Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indraprastha Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indraprastha Medical, and traders can use it to determine the average amount a Indraprastha Medical'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 = 0.0742
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Indraprastha Medical is performing at about 5% 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 Indraprastha Medical by adding it to a well-diversified portfolio.
Indraprastha Medical Fundamentals Growth
Indraprastha Stock prices reflect investors' perceptions of the future prospects and financial health of Indraprastha Medical, and Indraprastha Medical 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 Indraprastha Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 36.32 B | ||||
| Shares Outstanding | 91.67 M | ||||
| Price To Book | 7.45 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 12.45 B | ||||
| Gross Profit | 6.35 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 1.24 B | ||||
| Total Debt | 339.5 M | ||||
| Book Value Per Share | 57.27 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Earnings Per Share | 16.14 X | ||||
| Total Asset | 7.23 B | ||||
| Retained Earnings | 3.56 B | ||||
About Indraprastha Medical Performance
By analyzing Indraprastha Medical's fundamental ratios, stakeholders can gain valuable insights into Indraprastha Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indraprastha Medical 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 Indraprastha Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indraprastha Medical is entity of India. It is traded as Stock on NSE exchange.Things to note about Indraprastha Medical performance evaluation
Checking the ongoing alerts about Indraprastha Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indraprastha Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indraprastha Medical had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indraprastha Medical Corporations Stock Sees Dip, But Remains a Strong Investment Opportunity - MarketsMojo |
- Analyzing Indraprastha Medical'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 Indraprastha Medical's stock is overvalued or undervalued compared to its peers.
- Examining Indraprastha Medical'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 Indraprastha Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indraprastha Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indraprastha Medical's stock. These opinions can provide insight into Indraprastha Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indraprastha Stock analysis
When running Indraprastha Medical's price analysis, check to measure Indraprastha Medical'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 Indraprastha Medical is operating at the current time. Most of Indraprastha Medical's value examination focuses on studying past and present price action to predict the probability of Indraprastha Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha Medical's price. Additionally, you may evaluate how the addition of Indraprastha Medical to your portfolios can decrease your overall portfolio volatility.
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