Fortis Healthcare (India) Analysis
| FORTIS Stock | 698.35 26.55 3.95% |
Fortis Healthcare Limited is overvalued with Real Value of 569.72 and Hype Value of 698.27. The main objective of Fortis Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Fortis Healthcare Limited is worth, separate from its market price. There are two main types of Fortis Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortis Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortis Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Fortis Healthcare stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortis Healthcare's ongoing operational relationships across important fundamental and technical indicators.
Fortis |
Fortis Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.21. Fortis Healthcare last dividend was issued on the 24th of July 2024. To learn more about Fortis Healthcare Limited call Ashutosh Raghuvanshi at 91 12 4492 1033 or check out https://www.fortishealthcare.com.Fortis Healthcare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fortis Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortis Healthcare Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fortis Healthcare generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 8 Stocks to Buy for Short Term Analysts recommend largecap, midcap, smallcap scrips for 2 weeks Glenmark Pharma, Union Bank on the list - Zee Business |
Fortis Healthcare Thematic Classifications
In addition to having Fortis Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals | |
 | ManagementManagement services |
Fortis Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 527.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortis Healthcare's market, we take the total number of its shares issued and multiply it by Fortis Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortis Profitablity
Fortis Healthcare's profitability indicators refer to fundamental financial ratios that showcase Fortis Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Fortis Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortis Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortis Healthcare's profitability requires more research than a typical breakdown of Fortis Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Fortis Healthcare has return on total asset (ROA) of 0.0506 % which means that it generated a profit of $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0819 %, meaning that it generated $0.0819 on every $100 dollars invested by stockholders. Fortis Healthcare's management efficiency ratios could be used to measure how well Fortis Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fortis Healthcare's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 143.3 B, whereas Other Current Assets are forecasted to decline to about 929.1 M.The operational strategies employed by Fortis Healthcare management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 29th of March, Fortis Healthcare shows the Mean Deviation of 2.02, coefficient of variation of 3430.41, and Downside Deviation of 2.11. Fortis Healthcare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortis Healthcare Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortis Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortis Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortis Healthcare Outstanding Bonds
Fortis Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortis Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortis bonds can be classified according to their maturity, which is the date when Fortis Healthcare Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fortis Healthcare Predictive Daily Indicators
Fortis Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortis Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 493133.0 | |||
| Daily Balance Of Power | 0.4508 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 695.5 | |||
| Day Typical Price | 696.45 | |||
| Price Action Indicator | 16.13 | |||
| Period Momentum Indicator | 26.55 | |||
| Relative Strength Index | 53.56 |
Fortis Healthcare Forecast Models
Fortis Healthcare's time-series forecasting models are one of many Fortis Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortis Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fortis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortis Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortis Healthcare. By using and applying Fortis Stock analysis, traders can create a robust methodology for identifying Fortis entry and exit points for their positions.
Fortis Healthcare is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Fortis Stock analysis
When running Fortis Healthcare's price analysis, check to measure Fortis 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 Fortis Healthcare is operating at the current time. Most of Fortis Healthcare's value examination focuses on studying past and present price action to predict the probability of Fortis 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 Fortis Healthcare's price. Additionally, you may evaluate how the addition of Fortis Healthcare to your portfolios can decrease your overall portfolio volatility.
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