Bajaj Healthcare (India) Performance
| BAJAJHCARE | 395.40 0.45 0.11% |
Bajaj Healthcare has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bajaj Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bajaj Healthcare is expected to be smaller as well. Bajaj Healthcare right now shows a risk of 2.49%. Please confirm Bajaj Healthcare kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Bajaj Healthcare will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bajaj Healthcare Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Bajaj Healthcare is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0026 | Payout Ratio 0.3322 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-23 |
1 | Bajaj Healthcare - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times | 11/20/2024 |
| Begin Period Cash Flow | 177.2 M |
Bajaj |
Bajaj Healthcare Relative Risk vs. Return Landscape
If you would invest 38,518 in Bajaj Healthcare Limited on August 31, 2024 and sell it today you would earn a total of 1,022 from holding Bajaj Healthcare Limited or generate 2.65% return on investment over 90 days. Bajaj Healthcare Limited is generating 0.0726% of daily returns and assumes 2.4858% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Bajaj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bajaj Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bajaj Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bajaj Healthcare Limited, and traders can use it to determine the average amount a Bajaj 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 = 0.0292
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| Cash | Small Risk | BAJAJHCARE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bajaj Healthcare is performing at about 2% of its full potential. 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 Bajaj Healthcare by adding it to a well-diversified portfolio.
Bajaj Healthcare Fundamentals Growth
Bajaj Stock prices reflect investors' perceptions of the future prospects and financial health of Bajaj Healthcare, and Bajaj 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 Bajaj Stock performance.
| Return On Equity | -0.0444 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 13.95 B | ||||
| Shares Outstanding | 31.58 M | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 406.24 M | ||||
| Net Income | (143.27 M) | ||||
| Total Debt | 3.33 B | ||||
| Book Value Per Share | 100.86 X | ||||
| Cash Flow From Operations | 922.94 M | ||||
| Earnings Per Share | (3.72) X | ||||
| Total Asset | 7.65 B | ||||
| Retained Earnings | 2.67 B | ||||
About Bajaj Healthcare Performance
By analyzing Bajaj Healthcare's fundamental ratios, stakeholders can gain valuable insights into Bajaj Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bajaj 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 Bajaj Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bajaj Healthcare is entity of India. It is traded as Stock on NSE exchange.Things to note about Bajaj Healthcare performance evaluation
Checking the ongoing alerts about Bajaj Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bajaj Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.73 B. Net Loss for the year was (143.27 M) with profit before overhead, payroll, taxes, and interest of 1.8 B. | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bajaj Healthcare - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times |
- Analyzing Bajaj 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 Bajaj Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Bajaj 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 Bajaj Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bajaj Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bajaj Healthcare's stock. These opinions can provide insight into Bajaj Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bajaj Stock analysis
When running Bajaj Healthcare's price analysis, check to measure Bajaj 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 Bajaj Healthcare is operating at the current time. Most of Bajaj Healthcare's value examination focuses on studying past and present price action to predict the probability of Bajaj 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 Bajaj Healthcare's price. Additionally, you may evaluate how the addition of Bajaj Healthcare to your portfolios can decrease your overall portfolio volatility.
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