Medplus Health (India) Performance
| MEDPLUS Stock | 746.85 5.05 0.68% |
On a scale of 0 to 100, Medplus Health holds a performance score of 10. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Medplus Health are expected to decrease at a much lower rate. During the bear market, Medplus Health is likely to outperform the market. Please check Medplus Health's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Medplus Health's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Medplus Health Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, Medplus Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DLF And 2 High Growth Stocks With Significant Insider Ownership On The Indian Exchange - Simply Wall St | 09/03/2024 |
2 | Health Care Roundup Market Talk - MSN | 11/20/2024 |
| Begin Period Cash Flow | 2.3 B |
Medplus |
Medplus Health Relative Risk vs. Return Landscape
If you would invest 65,795 in Medplus Health Services on August 28, 2024 and sell it today you would earn a total of 8,890 from holding Medplus Health Services or generate 13.51% return on investment over 90 days. Medplus Health Services is generating 0.2132% of daily returns and assumes 1.5518% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Medplus, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medplus Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medplus Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medplus Health Services, and traders can use it to determine the average amount a Medplus Health'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 = 0.1374
| Best Portfolio | Best Equity | |||
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| Small Returns | MEDPLUS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Medplus Health 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 Medplus Health by adding it to a well-diversified portfolio.
Medplus Health Fundamentals Growth
Medplus Stock prices reflect investors' perceptions of the future prospects and financial health of Medplus Health, and Medplus Health 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 Medplus Stock performance.
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 96.5 B | ||||
| Shares Outstanding | 119.47 M | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 56.25 B | ||||
| Gross Profit | 9.82 B | ||||
| EBITDA | 3.94 B | ||||
| Net Income | 654.73 M | ||||
| Total Debt | 10.1 B | ||||
| Book Value Per Share | 132.00 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 8.36 X | ||||
| Total Asset | 30.05 B | ||||
| Retained Earnings | 3.15 B | ||||
About Medplus Health Performance
Assessing Medplus Health's fundamental ratios provides investors with valuable insights into Medplus Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medplus Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medplus Health is entity of India. It is traded as Stock on NSE exchange.Things to note about Medplus Health Services performance evaluation
Checking the ongoing alerts about Medplus Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medplus Health Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medplus Health is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Health Care Roundup Market Talk - MSN |
- Analyzing Medplus Health'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 Medplus Health's stock is overvalued or undervalued compared to its peers.
- Examining Medplus Health'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 Medplus Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medplus Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medplus Health's stock. These opinions can provide insight into Medplus Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medplus Stock Analysis
When running Medplus Health's price analysis, check to measure Medplus Health'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 Medplus Health is operating at the current time. Most of Medplus Health's value examination focuses on studying past and present price action to predict the probability of Medplus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medplus Health's price. Additionally, you may evaluate how the addition of Medplus Health to your portfolios can decrease your overall portfolio volatility.