Indraprastha MedicalLimited (India) Performance
| INDRAMEDCO | 392.10 11.70 3.08% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indraprastha MedicalLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indraprastha MedicalLimited is expected to be smaller as well. At this point, Indraprastha MedicalLimited has a negative expected return of -0.26%. Please make sure to check out Indraprastha MedicalLimited's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Indraprastha MedicalLimited 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 Indraprastha Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 522.6 M |
Indraprastha |
Indraprastha MedicalLimited Relative Risk vs. Return Landscape
If you would invest 48,630 in Indraprastha Medical on December 27, 2024 and sell it today you would lose (9,420) from holding Indraprastha Medical or give up 19.37% of portfolio value over 90 days. Indraprastha Medical is generating negative expected returns and assumes 4.3501% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Indraprastha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indraprastha MedicalLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indraprastha MedicalLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indraprastha Medical, and traders can use it to determine the average amount a Indraprastha MedicalLimited'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 = -0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDRAMEDCO |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.26 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 Indraprastha MedicalLimited 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 Indraprastha MedicalLimited by adding Indraprastha MedicalLimited to a well-diversified portfolio.
Indraprastha MedicalLimited Fundamentals Growth
Indraprastha Stock prices reflect investors' perceptions of the future prospects and financial health of Indraprastha MedicalLimited, and Indraprastha MedicalLimited 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 Indraprastha Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 33.43 B | ||||
| Shares Outstanding | 91.67 M | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 12.45 B | ||||
| EBITDA | 2.1 B | ||||
| Total Debt | 339.5 M | ||||
| Book Value Per Share | 57.27 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Earnings Per Share | 16.50 X | ||||
| Total Asset | 7.23 B | ||||
| Retained Earnings | 3.56 B | ||||
About Indraprastha MedicalLimited Performance
By analyzing Indraprastha MedicalLimited's fundamental ratios, stakeholders can gain valuable insights into Indraprastha MedicalLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indraprastha MedicalLimited 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 Indraprastha MedicalLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Indraprastha MedicalLimited performance evaluation
Checking the ongoing alerts about Indraprastha MedicalLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indraprastha MedicalLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indraprastha MedicalLimited generated a negative expected return over the last 90 days | |
| Indraprastha MedicalLimited has high historical volatility and very poor performance | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Indraprastha MedicalLimited'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 Indraprastha MedicalLimited's stock is overvalued or undervalued compared to its peers.
- Examining Indraprastha MedicalLimited'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 Indraprastha MedicalLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indraprastha MedicalLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indraprastha MedicalLimited's stock. These opinions can provide insight into Indraprastha MedicalLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indraprastha Stock analysis
When running Indraprastha MedicalLimited's price analysis, check to measure Indraprastha MedicalLimited'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 Indraprastha MedicalLimited is operating at the current time. Most of Indraprastha MedicalLimited's value examination focuses on studying past and present price action to predict the probability of Indraprastha MedicalLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha MedicalLimited's price. Additionally, you may evaluate how the addition of Indraprastha MedicalLimited to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |