Fortis Healthcare (India) Performance
| FORTIS Stock | 609.85 11.55 1.93% |
The firm shows a Beta (market volatility) of -0.0919, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortis Healthcare are expected to decrease at a much lower rate. During the bear market, Fortis Healthcare is likely to outperform the market. At this point, Fortis Healthcare has a negative expected return of -0.15%. Please make sure to confirm Fortis Healthcare's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fortis Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fortis Healthcare Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.094 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-24 |
1 | Fortis Healthcare Acquires 7.61 percent Stake In Agilus Diagnostics For Rs 429 Crore - NDTV Profit | 12/20/2024 |
2 | Fortis Healthcare Shows Strong Short-Term Gains Amid Sector Volatility - MarketsMojo | 01/29/2025 |
3 | Fortis Healthcare Faces Challenges Amid Notable Stock Decline and Market Volatility - MarketsMojo | 02/06/2025 |
4 | Fortis Healthcare in focus after reporting 83 percent YoY increase in net profits - Trade Brains | 02/10/2025 |
5 | Fortis Healthcare in focus after acquiring superspecialty hospital in Jalandhar for 462 Cr - Trade Brains | 02/14/2025 |
6 | Max, Fortis, Apollo, Medanta, others 3 key reasons why Jefferies sees a buying opportunity in Hospital Stocks - Mint | 02/28/2025 |
7 | Fortis Healthcare Ltd Share Price Today, FORTIS Share Price NSE, BSE - Business Today | 03/13/2025 |
| Begin Period Cash Flow | 451.5 M |
Fortis |
Fortis Healthcare Relative Risk vs. Return Landscape
If you would invest 67,785 in Fortis Healthcare Limited on December 20, 2024 and sell it today you would lose (6,800) from holding Fortis Healthcare Limited or give up 10.03% of portfolio value over 90 days. Fortis Healthcare Limited is generating negative expected returns and assumes 2.4997% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Fortis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortis Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortis Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortis Healthcare Limited, and traders can use it to determine the average amount a Fortis Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0583
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| Negative Returns | FORTIS |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortis Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortis Healthcare by adding Fortis Healthcare to a well-diversified portfolio.
Fortis Healthcare Fundamentals Growth
Fortis Stock prices reflect investors' perceptions of the future prospects and financial health of Fortis Healthcare, and Fortis Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortis Stock performance.
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 457.16 B | ||||
| Shares Outstanding | 754.96 M | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 68.35 B | ||||
| Gross Profit | 28.58 B | ||||
| EBITDA | 13.07 B | ||||
| Net Income | 5.99 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Total Debt | 11.55 B | ||||
| Book Value Per Share | 104.06 X | ||||
| Cash Flow From Operations | 11 B | ||||
| Earnings Per Share | 10.17 X | ||||
| Total Asset | 132.89 B | ||||
| Retained Earnings | (1.47 B) | ||||
About Fortis Healthcare Performance
By analyzing Fortis Healthcare's fundamental ratios, stakeholders can gain valuable insights into Fortis Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortis Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortis Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortis Healthcare is entity of India. It is traded as Stock on NSE exchange.Things to note about Fortis Healthcare performance evaluation
Checking the ongoing alerts about Fortis Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortis Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortis Healthcare generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fortis Healthcare Ltd Share Price Today, FORTIS Share Price NSE, BSE - Business Today |
- Analyzing Fortis Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortis Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Fortis Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortis Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortis Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortis Healthcare's stock. These opinions can provide insight into Fortis Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortis Stock analysis
When running Fortis Healthcare's price analysis, check to measure Fortis 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 Fortis Healthcare is operating at the current time. Most of Fortis Healthcare's value examination focuses on studying past and present price action to predict the probability of Fortis 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 Fortis Healthcare's price. Additionally, you may evaluate how the addition of Fortis Healthcare to your portfolios can decrease your overall portfolio volatility.
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