Entero Healthcare (India) Performance
| ENTERO Stock | 1,137 0.40 0.04% |
The firm shows a Beta (market volatility) of 0.0647, which means not very significant fluctuations relative to the market. As returns on the market increase, Entero Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entero Healthcare is expected to be smaller as well. At this point, Entero Healthcare has a negative expected return of -0.31%. Please make sure to confirm Entero Healthcare's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Entero 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 Entero Healthcare Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Entero Healthcare Solutions Reports Strong Growth Amidst Sideways Stock Movement - MarketsMojo | 02/24/2025 |
2 | Entero Healthcare Solutions Faces Shift to Bearish Technical Outlook Despite Strong Financial Results - MarketsMojo | 03/24/2025 |
| Begin Period Cash Flow | 253.6 M |
Entero |
Entero Healthcare Relative Risk vs. Return Landscape
If you would invest 140,215 in Entero Healthcare Solutions on December 29, 2024 and sell it today you would lose (26,515) from holding Entero Healthcare Solutions or give up 18.91% of portfolio value over 90 days. Entero Healthcare Solutions is generating negative expected returns and assumes 2.3979% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Entero, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entero Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entero Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entero Healthcare Solutions, and traders can use it to determine the average amount a Entero 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 = -0.129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENTERO |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entero 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 Entero Healthcare by adding Entero Healthcare to a well-diversified portfolio.
Entero Healthcare Fundamentals Growth
Entero Stock prices reflect investors' perceptions of the future prospects and financial health of Entero Healthcare, and Entero 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 Entero Stock performance.
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 48.05 B | ||||
| Shares Outstanding | 43.51 M | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 39.22 B | ||||
| Gross Profit | 4.44 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 355.55 M | ||||
| Total Debt | 3.38 B | ||||
| Book Value Per Share | 386.95 X | ||||
| Cash Flow From Operations | (366.12 M) | ||||
| Earnings Per Share | 20.69 X | ||||
| Total Asset | 23.45 B | ||||
| Retained Earnings | (338.07 M) | ||||
About Entero Healthcare Performance
By analyzing Entero Healthcare's fundamental ratios, stakeholders can gain valuable insights into Entero Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entero 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 Entero Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entero Healthcare is entity of India. It is traded as Stock on NSE exchange.Things to note about Entero Healthcare performance evaluation
Checking the ongoing alerts about Entero Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entero Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entero Healthcare generated a negative expected return over the last 90 days | |
| Entero Healthcare is unlikely to experience financial distress in the next 2 years | |
| Entero Healthcare generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Entero Healthcare Solutions Faces Shift to Bearish Technical Outlook Despite Strong Financial Results - MarketsMojo |
- Analyzing Entero 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 Entero Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Entero 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 Entero Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entero Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entero Healthcare's stock. These opinions can provide insight into Entero Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entero Stock analysis
When running Entero Healthcare's price analysis, check to measure Entero 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 Entero Healthcare is operating at the current time. Most of Entero Healthcare's value examination focuses on studying past and present price action to predict the probability of Entero 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 Entero Healthcare's price. Additionally, you may evaluate how the addition of Entero Healthcare to your portfolios can decrease your overall portfolio volatility.
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