MEDI ASSIST (India) Performance
| MEDIASSIST | 455.10 5.45 1.18% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MEDI ASSIST are expected to decrease at a much lower rate. During the bear market, MEDI ASSIST is likely to outperform the market. At this point, MEDI ASSIST HEALTHCARE has a negative expected return of -0.35%. Please make sure to verify MEDI ASSIST's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if MEDI ASSIST HEALTHCARE performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MEDI ASSIST HEALTHCARE 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 forward indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0087 | Payout Ratio 0.2977 | Forward Dividend Rate 4 | Ex Dividend Date 2024-09-06 |
1 | Medi Assist Healthcare Services Stock Rises 7.52 percent After Three-Day Decline - MarketsMojo | 01/14/2025 |
2 | Medi Assist Announces Q3 2024 Financial Results - TipRanks | 02/05/2025 |
3 | Bulk deals Aditya Birla AMC buys 1.5 percent stake in Medi Assist Healthcare Services - Moneycontrol | 02/12/2025 |
4 | Care Ratings assigns AA- rating to the LT facilities of Medi Assist Healthcare - Business Standard | 03/26/2025 |
| Begin Period Cash Flow | 539.4 M | |
| Free Cash Flow | 479.6 M |
MEDI |
MEDI ASSIST Relative Risk vs. Return Landscape
If you would invest 57,820 in MEDI ASSIST HEALTHCARE on December 28, 2024 and sell it today you would lose (12,310) from holding MEDI ASSIST HEALTHCARE or give up 21.29% of portfolio value over 90 days. MEDI ASSIST HEALTHCARE is generating negative expected returns and assumes 2.6341% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MEDI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MEDI ASSIST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDI ASSIST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDI ASSIST HEALTHCARE, and traders can use it to determine the average amount a MEDI ASSIST'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 = -0.1334
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| Negative Returns | MEDIASSIST |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.35 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 MEDI ASSIST 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 MEDI ASSIST by adding MEDI ASSIST to a well-diversified portfolio.
MEDI ASSIST Fundamentals Growth
MEDI Stock prices reflect investors' perceptions of the future prospects and financial health of MEDI ASSIST, and MEDI ASSIST 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 MEDI Stock performance.
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 28.6 B | ||||
| Shares Outstanding | 70.52 M | ||||
| Price To Book | 6.51 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 6.35 B | ||||
| Gross Profit | 3.82 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 816.38 M | ||||
| Total Debt | 263.31 M | ||||
| Book Value Per Share | 69.40 X | ||||
| Cash Flow From Operations | 663.81 M | ||||
| Earnings Per Share | 13.45 X | ||||
| Total Asset | 8.51 B | ||||
| Retained Earnings | 2.91 B | ||||
About MEDI ASSIST Performance
Assessing MEDI ASSIST's fundamental ratios provides investors with valuable insights into MEDI ASSIST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MEDI ASSIST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MEDI ASSIST is entity of India. It is traded as Stock on NSE exchange.Things to note about MEDI ASSIST HEALTHCARE performance evaluation
Checking the ongoing alerts about MEDI ASSIST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDI ASSIST HEALTHCARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDI ASSIST generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Care Ratings assigns AA- rating to the LT facilities of Medi Assist Healthcare - Business Standard |
- Analyzing MEDI ASSIST'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 MEDI ASSIST's stock is overvalued or undervalued compared to its peers.
- Examining MEDI ASSIST'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 MEDI ASSIST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDI ASSIST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDI ASSIST's stock. These opinions can provide insight into MEDI ASSIST's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MEDI Stock Analysis
When running MEDI ASSIST's price analysis, check to measure MEDI ASSIST'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 MEDI ASSIST is operating at the current time. Most of MEDI ASSIST's value examination focuses on studying past and present price action to predict the probability of MEDI ASSIST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDI ASSIST's price. Additionally, you may evaluate how the addition of MEDI ASSIST to your portfolios can decrease your overall portfolio volatility.