Shifa International Financials
| SHFA Stock | 395.89 5.61 1.44% |
Shifa |
Please note, the presentation of Shifa International'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, Shifa International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shifa International's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0072901017 |
| Sector | Healthcare |
| Industry | Healthcare Providers & Services |
| Benchmark | Dow Jones Industrial |
Shifa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shifa International's current stock value. Our valuation model uses many indicators to compare Shifa International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shifa International competition to find correlations between indicators driving Shifa International's intrinsic value. More Info.Shifa International Hospitals is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.17 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Shifa International Hospitals is roughly 5.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shifa International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shifa International'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.Shifa International Systematic Risk
Shifa International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shifa International 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 Shifa International correlated with the market. If Beta is less than 0 Shifa International generally moves in the opposite direction as compared to the market. If Shifa International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shifa International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shifa International is generally in the same direction as the market. If Beta > 1 Shifa International moves generally in the same direction as, but more than the movement of the benchmark.
Shifa International Thematic Clasifications
Shifa International Hospitals 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 |
Shifa International January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shifa International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shifa International Hospitals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shifa International Hospitals based on widely used predictive technical indicators. In general, we focus on analyzing Shifa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shifa International's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.2429 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 10.0 |
Complementary Tools for Shifa Stock analysis
When running Shifa International's price analysis, check to measure Shifa International'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 Shifa International is operating at the current time. Most of Shifa International's value examination focuses on studying past and present price action to predict the probability of Shifa International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shifa International's price. Additionally, you may evaluate how the addition of Shifa International to your portfolios can decrease your overall portfolio volatility.
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