Healthcare Global (India) Analysis

Healthcare Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Healthcare Global Enterprises call Lakshman TL at 91 80 4660 7700 or check out https://www.hcgoncology.com.

Healthcare Global Investment Alerts

Healthcare Global Thematic Classifications

Healthcare Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 75.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Global's market, we take the total number of its shares issued and multiply it by Healthcare Global'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.

Healthcare Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Healthcare Global has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0693 %, meaning that it generated $0.0693 on every $100 dollars invested by stockholders. Healthcare Global's management efficiency ratios could be used to measure how well Healthcare Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 8.2 B, whereas Total Assets are forecasted to decline to about 17.5 B.

Technical Drivers

As of the 29th of March, Healthcare Global retains the risk adjusted performance of 0.0971, and Market Risk Adjusted Performance of 0.5013. Healthcare Global 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 Healthcare Global mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Healthcare Global is priced fairly, providing market reflects its last-minute price of 542.1 per share.

Healthcare Global Price Movement Analysis

Healthcare Global Outstanding Bonds

Healthcare Global Predictive Daily Indicators

Healthcare Global Forecast Models

Healthcare Global's time-series forecasting models are one of many Healthcare Global'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 Healthcare Global'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Global 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 Healthcare 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 Healthcare Global. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.

When running Healthcare Global's price analysis, check to measure Healthcare Global'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 Healthcare Global is operating at the current time. Most of Healthcare Global's value examination focuses on studying past and present price action to predict the probability of Healthcare Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Global's price. Additionally, you may evaluate how the addition of Healthcare Global to your portfolios can decrease your overall portfolio volatility.