Indraprastha Medical (India) Analysis
| INDRAMEDCO | 487.65 2.90 0.60% |
Indraprastha Medical is overvalued with Real Value of 434.01 and Hype Value of 486.81. The main objective of Indraprastha Medical stock analysis is to determine its intrinsic value, which is an estimate of what Indraprastha Medical is worth, separate from its market price. There are two main types of Indraprastha Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indraprastha Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indraprastha Medical's stock to identify patterns and trends that may indicate its future price movements.
The Indraprastha Medical 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 Indraprastha Medical's ongoing operational relationships across important fundamental and technical indicators.
Indraprastha |
Indraprastha Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 17.56. Indraprastha Medical last dividend was issued on the 13th of September 2024. To learn more about Indraprastha Medical call the company at 91 11 2692 5858 or check out https://www.apollohospitals.com/delhi/.Indraprastha Medical 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. Indraprastha Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Indraprastha Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 58.0% of the company shares are held by company insiders |
Indraprastha Medical Thematic Classifications
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 | DrugsDrug manufacturing and delivery |
Indraprastha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indraprastha Medical's market, we take the total number of its shares issued and multiply it by Indraprastha Medical'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.Indraprastha Profitablity
Indraprastha Medical's profitability indicators refer to fundamental financial ratios that showcase Indraprastha Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Indraprastha Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indraprastha Medical'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 Indraprastha Medical's profitability requires more research than a typical breakdown of Indraprastha Medical'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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 20th of July, Indraprastha Medical retains the Risk Adjusted Performance of 0.0921, downside deviation of 1.73, and Market Risk Adjusted Performance of (1.84). Indraprastha Medical 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 Indraprastha Medical coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Indraprastha Medical is priced fairly, providing market reflects its last-minute price of 487.65 per share.Indraprastha Medical Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Indraprastha Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Indraprastha Medical short-term fluctuations and highlight longer-term trends or cycles.
Indraprastha Medical Outstanding Bonds
Indraprastha Medical 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. Indraprastha Medical 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 Indraprastha bonds can be classified according to their maturity, which is the date when Indraprastha Medical 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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Indraprastha Medical Predictive Daily Indicators
Indraprastha Medical 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 Indraprastha Medical 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.
Indraprastha Medical Forecast Models
Indraprastha Medical's time-series forecasting models are one of many Indraprastha Medical'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 Indraprastha Medical'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Indraprastha Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Indraprastha Stock analysis
When running Indraprastha Medical's price analysis, check to measure Indraprastha Medical'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 Indraprastha Medical is operating at the current time. Most of Indraprastha Medical's value examination focuses on studying past and present price action to predict the probability of Indraprastha Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha Medical's price. Additionally, you may evaluate how the addition of Indraprastha Medical to your portfolios can decrease your overall portfolio volatility.
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