Sakar Healthcare (India) Analysis
| SAKAR Stock | 294.10 5.85 2.03% |
Sakar Healthcare Limited is fairly valued with Real Value of 294.1 and Hype Value of 293.54. The main objective of Sakar Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Sakar Healthcare Limited is worth, separate from its market price. There are two main types of Sakar Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sakar Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sakar Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Sakar Healthcare 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. Sakar Healthcare 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. Sakar Stock trading window is adjusted to Asia/Calcutta timezone.
Sakar |
Sakar Stock Analysis Notes
The book value of the company was at this time reported as 243.8. The company recorded earning per share (EPS) of 5.3. Sakar Healthcare had not issued any dividends in recent years. To find out more about Sakar Healthcare Limited contact the company at 91 79 2658 4655 or learn more at https://www.sakarhealthcare.com.Sakar Healthcare Quarterly Total Revenue |
|
Sakar Healthcare Investment Alerts
| Sakar Healthcare generated a negative expected return over the last 90 days | |
| Sakar Healthcare is unlikely to experience financial distress in the next 2 years |
Sakar Healthcare Thematic Classifications
In addition to having Sakar Healthcare 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 |
Sakar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sakar Healthcare's market, we take the total number of its shares issued and multiply it by Sakar Healthcare'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.Sakar Profitablity
Sakar Healthcare's profitability indicators refer to fundamental financial ratios that showcase Sakar Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Sakar Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sakar Healthcare'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 Sakar Healthcare's profitability requires more research than a typical breakdown of Sakar Healthcare'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 0.08 %, 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
Sakar Healthcare has return on total asset (ROA) of 0.039 % which means that it generated a profit of $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.049 %, meaning that it generated $0.049 on every $100 dollars invested by stockholders. Sakar Healthcare's management efficiency ratios could be used to measure how well Sakar Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sakar Healthcare's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Non Current Assets Total is likely to grow to about 3.3 B, while Non Currrent Assets Other are likely to drop about 2.9 M.The strategic initiatives led by Sakar Healthcare's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.1492 | Profit Margin 0.0752 | Beta 0.394 | Return On Assets 0.039 | Return On Equity 0.049 |
Technical Drivers
As of the 27th of November, Sakar Healthcare has the Variance of 3.75, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,529). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sakar Healthcare, as well as the relationship between them.Sakar Healthcare Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sakar Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sakar Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sakar Healthcare Outstanding Bonds
Sakar Healthcare 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. Sakar Healthcare 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 Sakar bonds can be classified according to their maturity, which is the date when Sakar Healthcare Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Sakar Healthcare Predictive Daily Indicators
Sakar Healthcare 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 Sakar Healthcare 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.
Sakar Healthcare Forecast Models
Sakar Healthcare's time-series forecasting models are one of many Sakar Healthcare'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 Sakar Healthcare'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 Sakar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sakar Healthcare 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 Sakar 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 Sakar Healthcare. By using and applying Sakar Stock analysis, traders can create a robust methodology for identifying Sakar entry and exit points for their positions.
Sakar Healthcare is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sakar Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Sakar Stock
Sakar Healthcare financial ratios help investors to determine whether Sakar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sakar with respect to the benefits of owning Sakar Healthcare security.