Medplus Health (India) Analysis
| MEDPLUS Stock | 750.35 3.50 0.47% |
Medplus Health Services is overvalued with Real Value of 597.45 and Hype Value of 746.85. The main objective of Medplus Health stock analysis is to determine its intrinsic value, which is an estimate of what Medplus Health Services is worth, separate from its market price. There are two main types of Medplus Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medplus Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medplus Health's stock to identify patterns and trends that may indicate its future price movements.
The Medplus Health stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Medplus Health is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Medplus Stock trading window is adjusted to Asia/Calcutta timezone.
Medplus |
Medplus Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.36. Medplus Health Services had not issued any dividends in recent years. To find out more about Medplus Health Services contact Madhukar Gangadi at 91 40 6724 6724 or learn more at https://www.medplusindia.com.Medplus Health Quarterly Total Revenue |
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Medplus Health Services Investment Alerts
| 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 |
Medplus Health Thematic Classifications
In addition to having Medplus Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Medplus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 90.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medplus Health's market, we take the total number of its shares issued and multiply it by Medplus Health'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.Medplus Profitablity
Medplus Health's profitability indicators refer to fundamental financial ratios that showcase Medplus Health's ability to generate income relative to its revenue or operating costs. If, let's say, Medplus Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medplus Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Medplus Health's profitability requires more research than a typical breakdown of Medplus Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Medplus Health Services has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0428 %, meaning that it generated $0.0428 on every $100 dollars invested by stockholders. Medplus Health's management efficiency ratios could be used to measure how well Medplus Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Medplus Health's Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.2 B in 2024, whereas Total Assets are likely to drop slightly above 22.5 B in 2024.The decision-making processes within Medplus Health are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0227 | Profit Margin 0.013 | Beta 0.766 | Return On Assets 0.028 | Return On Equity 0.0428 |
Technical Drivers
As of the 26th of November, Medplus Health secures the Mean Deviation of 1.27, downside deviation of 1.51, and Risk Adjusted Performance of 0.1257. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medplus Health Services, as well as the relationship between them. Please verify Medplus Health Services variance, as well as the relationship between the value at risk and skewness to decide if Medplus Health Services is priced some-what accurately, providing market reflects its recent price of 750.35 per share.Medplus Health Services Price Movement Analysis
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Medplus Health Outstanding Bonds
Medplus Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Medplus Health Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medplus bonds can be classified according to their maturity, which is the date when Medplus Health Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Medplus Health Predictive Daily Indicators
Medplus Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medplus Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20667.51 | |||
| Daily Balance Of Power | 0.1934 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 747.2 | |||
| Day Typical Price | 748.25 | |||
| Price Action Indicator | 4.9 | |||
| Period Momentum Indicator | 3.5 |
Medplus Health Forecast Models
Medplus Health's time-series forecasting models are one of many Medplus Health'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 Medplus Health'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.About Medplus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Medplus Health 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 Medplus 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 Medplus Health. By using and applying Medplus Stock analysis, traders can create a robust methodology for identifying Medplus entry and exit points for their positions.
Medplus Health is entity of India. It is traded as Stock on NSE exchange.
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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.