Indraprastha Medical (India) Analysis

Indraprastha Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.14. Indraprastha Medical last dividend was issued on the 13th of September 2024. To learn more about Indraprastha Medical call the company at 91 11 2692 5858 or check out https://www.apollohospitals.com/delhi/.

Indraprastha Medical Investment Alerts

Indraprastha Medical Thematic Classifications

Indraprastha Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indraprastha Medical's market, we take the total number of its shares issued and multiply it by Indraprastha Medical'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.

Indraprastha Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Indraprastha Medical has return on total asset (ROA) of 0.1571 % which means that it generated a profit of $0.1571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3147 %, meaning that it generated $0.3147 on every $100 dollars invested by stockholders. Indraprastha Medical's management efficiency ratios could be used to measure how well Indraprastha Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Indraprastha Medical's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 16.3 M, whereas Non Current Assets Total are forecasted to decline to about 3.1 B.

Technical Drivers

As of the 23rd of November, Indraprastha Medical retains the Market Risk Adjusted Performance of 0.4893, downside deviation of 3.51, and Risk Adjusted Performance of 0.0777. Indraprastha Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indraprastha Medical coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Indraprastha Medical is priced fairly, providing market reflects its last-minute price of 419.15 per share.

Indraprastha Medical Price Movement Analysis

Indraprastha Medical Outstanding Bonds

Indraprastha Medical Predictive Daily Indicators

Indraprastha Medical Forecast Models

Indraprastha Medical's time-series forecasting models are one of many Indraprastha Medical's 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 Indraprastha Medical's 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 Indraprastha Medical 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 Indraprastha 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 Indraprastha Medical. By using and applying Indraprastha Stock analysis, traders can create a robust methodology for identifying Indraprastha entry and exit points for their positions.

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.