Yatharth Hospital (India) Performance
| YATHARTH | 422.35 5.15 1.23% |
The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yatharth Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yatharth Hospital is expected to be smaller as well. At this point, Yatharth Hospital Trauma has a negative expected return of -0.42%. Please make sure to check out Yatharth Hospital's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Yatharth Hospital Trauma 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 Yatharth Hospital Trauma has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic 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
1 | Is Now The Time To Put Yatharth Hospital Trauma Care Services On Your Watchlist - Simply Wall St | 01/13/2025 |
2 | Yatharth Hospital Decoding Disclosure Lapses Red Flags - Smartkarma | 01/20/2025 |
3 | Yatharth Hospital Reports Record Quarterly Sales Amid Mixed Financial Trends for December 2024 - MarketsMojo | 01/27/2025 |
4 | Yatharth Hospital Hits 52-Week Low Amid Ongoing Healthcare Sector Pressures - MarketsMojo | 02/27/2025 |
5 | Are Yatharth Hospital Trauma Care Services Limiteds Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness - Simply Wall St | 03/20/2025 |
| Begin Period Cash Flow | 374.3 M |
Yatharth |
Yatharth Hospital Relative Risk vs. Return Landscape
If you would invest 55,790 in Yatharth Hospital Trauma on December 28, 2024 and sell it today you would lose (13,555) from holding Yatharth Hospital Trauma or give up 24.3% of portfolio value over 90 days. Yatharth Hospital Trauma is generating negative expected returns and assumes 2.7775% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Yatharth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yatharth Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yatharth Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yatharth Hospital Trauma, and traders can use it to determine the average amount a Yatharth Hospital'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 = -0.1503
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| Negative Returns | YATHARTH |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatharth Hospital 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 Yatharth Hospital by adding Yatharth Hospital to a well-diversified portfolio.
Yatharth Hospital Fundamentals Growth
Yatharth Stock prices reflect investors' perceptions of the future prospects and financial health of Yatharth Hospital, and Yatharth Hospital 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 Yatharth Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 38.54 B | ||||
| Shares Outstanding | 96.35 M | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 6.71 B | ||||
| Gross Profit | 5.1 B | ||||
| EBITDA | 1.96 B | ||||
| Net Income | 1.14 B | ||||
| Total Debt | 846.47 M | ||||
| Book Value Per Share | 108.59 X | ||||
| Cash Flow From Operations | (30.78 M) | ||||
| Earnings Per Share | 15.25 X | ||||
| Total Asset | 10.19 B | ||||
| Retained Earnings | 2.31 B | ||||
About Yatharth Hospital Performance
Assessing Yatharth Hospital's fundamental ratios provides investors with valuable insights into Yatharth Hospital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yatharth Hospital 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.
Yatharth Hospital is entity of India. It is traded as Stock on NSE exchange.Things to note about Yatharth Hospital Trauma performance evaluation
Checking the ongoing alerts about Yatharth Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yatharth Hospital Trauma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yatharth Hospital generated a negative expected return over the last 90 days | |
| Yatharth Hospital is unlikely to experience financial distress in the next 2 years | |
| Yatharth Hospital generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Are Yatharth Hospital Trauma Care Services Limiteds Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness - Simply Wall St |
- Analyzing Yatharth Hospital'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 Yatharth Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Yatharth Hospital'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 Yatharth Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yatharth Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yatharth Hospital's stock. These opinions can provide insight into Yatharth Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.