Yatharth Hospital (India) Performance
| YATHARTH | 604.60 2.15 0.35% |
On a scale of 0 to 100, Yatharth Hospital holds a performance score of 7. The firm maintains a market beta of -0.0789, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yatharth Hospital are expected to decrease at a much lower rate. During the bear market, Yatharth Hospital is likely to outperform the market. Please check Yatharth Hospital's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Yatharth Hospital's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yatharth Hospital Trauma are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Yatharth Hospital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Yatharth Hospital Share Price Gets Mega Target On Topline Expectations - NDTV Profit | 09/26/2024 |
2 | Yatharth Hospital announces second acquisition of the year stock jumps 4 - Fortune India | 10/30/2024 |
| Begin Period Cash Flow | 374.3 M |
Yatharth |
Yatharth Hospital Relative Risk vs. Return Landscape
If you would invest 52,845 in Yatharth Hospital Trauma on August 28, 2024 and sell it today you would earn a total of 7,615 from holding Yatharth Hospital Trauma or generate 14.41% return on investment over 90 days. Yatharth Hospital Trauma is generating 0.2508% of daily returns and assumes 2.7473% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Yatharth, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yatharth Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yatharth Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yatharth Hospital Trauma, and traders can use it to determine the average amount a Yatharth Hospital'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 = 0.0913
| Best Portfolio | Best Equity | |||
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| Small Returns | YATHARTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yatharth Hospital is performing at about 7% 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 Yatharth Hospital by adding it to a well-diversified portfolio.
Yatharth Hospital Fundamentals Growth
Yatharth Stock prices reflect investors' perceptions of the future prospects and financial health of Yatharth Hospital, and Yatharth Hospital 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 Yatharth Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 50.51 B | ||||
| Shares Outstanding | 85.85 M | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 6.71 B | ||||
| EBITDA | 1.98 B | ||||
| Net Income | 1.14 B | ||||
| Total Debt | 846.46 M | ||||
| Book Value Per Share | 108.13 X | ||||
| Cash Flow From Operations | (30.78 M) | ||||
| Earnings Per Share | 15.14 X | ||||
| Total Asset | 10.19 B | ||||
| Retained Earnings | 2.31 B | ||||
About Yatharth Hospital Performance
Assessing Yatharth Hospital's fundamental ratios provides investors with valuable insights into Yatharth Hospital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yatharth Hospital 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.
Yatharth Hospital is entity of India. It is traded as Stock on NSE exchange.Things to note about Yatharth Hospital Trauma performance evaluation
Checking the ongoing alerts about Yatharth Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yatharth Hospital Trauma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yatharth Hospital generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yatharth Hospital announces second acquisition of the year stock jumps 4 - Fortune India |
- Analyzing Yatharth Hospital'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 Yatharth Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Yatharth Hospital'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 Yatharth Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yatharth Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yatharth Hospital's stock. These opinions can provide insight into Yatharth Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.