GPT Healthcare (India) Analysis
| GPTHEALTH | 178.91 1.86 1.05% |
GPT Healthcare is fairly valued with Real Value of 175.29 and Hype Value of 177.05. The main objective of GPT Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what GPT Healthcare is worth, separate from its market price. There are two main types of GPT Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GPT 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 GPT Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The GPT 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.
GPT |
GPT Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.81. To learn more about GPT Healthcare call the company at 91 33 4050 7000 or check out https://ilshospitals.com.GPT Healthcare Quarterly Total Revenue |
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GPT Healthcare Investment Alerts
| GPT Healthcare generated a negative expected return over the last 90 days | |
| GPT Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders |
GPT Healthcare Thematic Classifications
In addition to having GPT 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 |
GPT Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPT Healthcare's market, we take the total number of its shares issued and multiply it by GPT 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.GPT Profitablity
GPT Healthcare's profitability indicators refer to fundamental financial ratios that showcase GPT Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, GPT Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GPT 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 GPT Healthcare's profitability requires more research than a typical breakdown of GPT 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 0.12 %, 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
At this time, GPT Healthcare's Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 10.2 M this year, although the value of Total Assets will most likely fall to about 3.6 B. GPT Healthcare's management efficiency ratios could be used to measure how well GPT Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.GPT Healthcare benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0162 | Operating Margin 0.1359 | Profit Margin 0.1189 | Forward Dividend Yield 0.0162 |
Technical Drivers
As of the 29th of November, GPT Healthcare retains the risk adjusted performance of (0), and Market Risk Adjusted Performance of (0.05). GPT Healthcare technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GPT Healthcare market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if GPT Healthcare is priced correctly, providing market reflects its last-minute price of 178.91 per share.GPT Healthcare Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GPT 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 GPT Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GPT Healthcare Predictive Daily Indicators
GPT 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 GPT 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 | 12249.13 | |||
| Daily Balance Of Power | 0.2311 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 179.23 | |||
| Day Typical Price | 179.12 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | 1.86 |
GPT Healthcare Forecast Models
GPT Healthcare's time-series forecasting models are one of many GPT 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 GPT 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 GPT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GPT 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 GPT 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 GPT Healthcare. By using and applying GPT Stock analysis, traders can create a robust methodology for identifying GPT entry and exit points for their positions.
GPT Healthcare is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in GPT Stock
GPT Healthcare financial ratios help investors to determine whether GPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPT with respect to the benefits of owning GPT Healthcare security.