Apollo Hospitals (India) Performance
| APOLLOHOSP | 6,616 124.15 1.91% |
The firm shows a Beta (market volatility) of 0.0038, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Hospitals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Hospitals is expected to be smaller as well. At this point, Apollo Hospitals Ent has a negative expected return of -0.14%. Please make sure to confirm Apollo Hospitals' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Apollo Hospitals Ent 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 Apollo Hospitals Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 0.2085 | Last Split Factor 2:1 | Forward Dividend Rate 18 | Ex Dividend Date 2025-02-14 |
1 | Stocks to buy for short term IREDA, Apollo Hospitals among 6 stocks that may rise 7-16 percent in 2-3 weeks, say analysts Stock Market News - Mint | 01/07/2025 |
2 | Apollo Hospitals Enterprise Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St | 01/17/2025 |
3 | With 45 percent ownership of the shares, Apollo Hospitals Enterprise Limited is heavily dominated by institutional owners - Simply Wall St | 02/04/2025 |
4 | Apollo Hospitals Share Price Declines Despite Strong Q3 Profit As Adani Group Forays Into Healthcare - NDTV Profit | 02/11/2025 |
5 | Max, Fortis, Apollo, Medanta, others 3 key reasons why Jefferies sees a buying opportunity in Hospital Stocks - MSN | 02/28/2025 |
6 | Analysts Call Tracker Capacity expansion, reduced Apollo 247 losses turns Street bullish on Apollo Hospitals - TradingView | 03/10/2025 |
7 | Apollo Hospitals Shows Signs of Recovery Amid Broader Market Gains - MarketsMojo | 03/28/2025 |
| Begin Period Cash Flow | 4.3 B |
Apollo |
Apollo Hospitals Relative Risk vs. Return Landscape
If you would invest 730,392 in Apollo Hospitals Enterprise on December 30, 2024 and sell it today you would lose (68,772) from holding Apollo Hospitals Enterprise or give up 9.42% of portfolio value over 90 days. Apollo Hospitals Enterprise is generating negative expected returns and assumes 1.5496% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Apollo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Hospitals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Hospitals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Hospitals Enterprise, and traders can use it to determine the average amount a Apollo Hospitals' 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 = -0.0935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APOLLOHOSP |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Hospitals 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 Apollo Hospitals by adding Apollo Hospitals to a well-diversified portfolio.
Apollo Hospitals Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Hospitals, and Apollo Hospitals 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 Apollo Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 990.58 B | ||||
| Shares Outstanding | 143.78 M | ||||
| Price To Book | 12.68 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 190.59 B | ||||
| Gross Profit | 73.38 B | ||||
| EBITDA | 24.02 B | ||||
| Net Income | 8.99 B | ||||
| Cash And Equivalents | 483 M | ||||
| Total Debt | 53.33 B | ||||
| Book Value Per Share | 499.31 X | ||||
| Cash Flow From Operations | 19.2 B | ||||
| Earnings Per Share | 91.30 X | ||||
| Total Asset | 167.53 B | ||||
| Retained Earnings | 39.11 B | ||||
About Apollo Hospitals Performance
By evaluating Apollo Hospitals' fundamental ratios, stakeholders can gain valuable insights into Apollo Hospitals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Hospitals 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 Apollo Hospitals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Apollo Hospitals is entity of India. It is traded as Stock on NSE exchange.Things to note about Apollo Hospitals Ent performance evaluation
Checking the ongoing alerts about Apollo Hospitals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Hospitals Ent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Hospitals Ent generated a negative expected return over the last 90 days | |
| Apollo Hospitals Ent is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Apollo Hospitals Shows Signs of Recovery Amid Broader Market Gains - MarketsMojo |
- Analyzing Apollo Hospitals' 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 Apollo Hospitals' stock is overvalued or undervalued compared to its peers.
- Examining Apollo Hospitals' 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 Apollo Hospitals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Hospitals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Hospitals' stock. These opinions can provide insight into Apollo Hospitals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apollo Stock analysis
When running Apollo Hospitals' price analysis, check to measure Apollo Hospitals' 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 Apollo Hospitals is operating at the current time. Most of Apollo Hospitals' value examination focuses on studying past and present price action to predict the probability of Apollo Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Hospitals' price. Additionally, you may evaluate how the addition of Apollo Hospitals to your portfolios can decrease your overall portfolio volatility.
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