Apollo Hospitals (India) Analysis

Apollo Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 82.53. Apollo Hospitals Ent last dividend was issued on the 16th of August 2024. The entity had 2:1 split on the 2nd of September 2010. For more info on Apollo Hospitals Enterprise please contact the company at 91 80 6999 1061 or go to https://www.apollohospitals.com.

Apollo Hospitals Ent Investment Alerts

Apollo Hospitals Thematic Classifications

Apollo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Hospitals's market, we take the total number of its shares issued and multiply it by Apollo Hospitals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Apollo Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Apollo Hospitals Ent has return on total asset (ROA) of 0.0723 % which means that it generated a profit of $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1655 %, meaning that it generated $0.1655 on every $100 dollars invested by stockholders. Apollo Hospitals' management efficiency ratios could be used to measure how well Apollo Hospitals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Apollo Hospitals' Total Current Assets are increasing as compared to previous years. The Apollo Hospitals' current Intangible Assets is estimated to increase to about 1.4 B, while Non Currrent Assets Other are projected to decrease to under 4.9 B.

Technical Drivers

As of the 27th of November, Apollo Hospitals shows the Mean Deviation of 0.9332, downside deviation of 1.3, and Risk Adjusted Performance of 0.0478. Apollo Hospitals Ent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Apollo Hospitals Ent Price Movement Analysis

Apollo Hospitals Outstanding Bonds

Apollo Hospitals Predictive Daily Indicators

Apollo Hospitals Forecast Models

Apollo Hospitals' time-series forecasting models are one of many Apollo Hospitals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Hospitals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Hospitals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apollo Hospitals. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.

When running Apollo Hospitals' price analysis, check to measure Apollo Hospitals' 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 Apollo Hospitals is operating at the current time. Most of Apollo Hospitals' value examination focuses on studying past and present price action to predict the probability of Apollo Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Hospitals' price. Additionally, you may evaluate how the addition of Apollo Hospitals to your portfolios can decrease your overall portfolio volatility.