Infinitt Healthcare Financials
| 071200 Stock | 4,970 150.00 2.93% |
Infinitt |
Understanding current and past Infinitt Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infinitt Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Infinitt Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Infinitt Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infinitt Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infinitt Healthcare's management manipulating its earnings.
Infinitt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infinitt Healthcare's current stock value. Our valuation model uses many indicators to compare Infinitt Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infinitt Healthcare competition to find correlations between indicators driving Infinitt Healthcare's intrinsic value. More Info.Infinitt Healthcare Co is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.36 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Infinitt Healthcare Co is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infinitt Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infinitt Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Infinitt Healthcare Systematic Risk
Infinitt Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infinitt Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Infinitt Healthcare correlated with the market. If Beta is less than 0 Infinitt Healthcare generally moves in the opposite direction as compared to the market. If Infinitt Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infinitt Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infinitt Healthcare is generally in the same direction as the market. If Beta > 1 Infinitt Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Infinitt Healthcare Thematic Clasifications
Infinitt Healthcare Co is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Infinitt Healthcare March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infinitt Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infinitt Healthcare Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infinitt Healthcare Co based on widely used predictive technical indicators. In general, we focus on analyzing Infinitt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infinitt Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 36.72 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.2 |
Complementary Tools for Infinitt Stock analysis
When running Infinitt Healthcare's price analysis, check to measure Infinitt Healthcare'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 Infinitt Healthcare is operating at the current time. Most of Infinitt Healthcare's value examination focuses on studying past and present price action to predict the probability of Infinitt Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinitt Healthcare's price. Additionally, you may evaluate how the addition of Infinitt Healthcare to your portfolios can decrease your overall portfolio volatility.
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