Star Health (India) Analysis
| STARHEALTH | 433.40 0.60 0.14% |
Star Health and is overvalued with Real Value of 357.65 and Hype Value of 435.98. The main objective of Star Health stock analysis is to determine its intrinsic value, which is an estimate of what Star Health and is worth, separate from its market price. There are two main types of Star Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Health's stock to identify patterns and trends that may indicate its future price movements.
The Star Health 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 Star Health's ongoing operational relationships across important fundamental and technical indicators.
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Star Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Star Health was at this time reported as 139.45. The company recorded earning per share (EPS) of 10.88. Star Health had not issued any dividends in recent years. To find out more about Star Health and contact Venkatasamy Jagannathan at 91 44 4788 6666 or learn more at https://www.starhealth.in.Star Health Quarterly Total Revenue |
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Star Health 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. Star Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Star Health and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Star Health is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Star Health Faces Decline Amid Broader Market Trends and Mixed Performance Indicators - MarketsMojo |
Star Health Thematic Classifications
In addition to having Star Health 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 |
Star Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 254.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Health's market, we take the total number of its shares issued and multiply it by Star Health'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.Star Profitablity
Star Health's profitability indicators refer to fundamental financial ratios that showcase Star Health's ability to generate income relative to its revenue or operating costs. If, let's say, Star Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Health'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 Star Health's profitability requires more research than a typical breakdown of Star Health'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
Star Health has return on total asset (ROA) of 0.0277 % which means that it generated a profit of $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0933 %, meaning that it generated $0.0933 on every $100 dollars invested by stockholders. Star Health's management efficiency ratios could be used to measure how well Star Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Star Health'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 218.2 B, whereas Total Current Assets are forecasted to decline to about 20.6 B.Examining the leadership quality of Star Health and offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 20th of July, Star Health has the Semi Deviation of 1.38, risk adjusted performance of 0.0987, and Coefficient Of Variation of 998.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Health, as well as the relationship between them.Star Health Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Star Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Star Health short-term fluctuations and highlight longer-term trends or cycles.
Star Health Outstanding Bonds
Star Health 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. Star Health 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 Star bonds can be classified according to their maturity, which is the date when Star Health and 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Star Health Predictive Daily Indicators
Star Health 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 Star Health 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.
Star Health Forecast Models
Star Health's time-series forecasting models are one of many Star Health'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 Star Health'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 Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Health 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 Star 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 Star Health. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Health is entity of India. It is traded as Stock on NSE exchange.
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 Star Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Star Stock analysis
When running Star Health's price analysis, check to measure Star Health'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 Star Health is operating at the current time. Most of Star Health's value examination focuses on studying past and present price action to predict the probability of Star Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Health's price. Additionally, you may evaluate how the addition of Star Health to your portfolios can decrease your overall portfolio volatility.
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