GPT Healthcare (India) Today
| GPTHEALTH | 170.20 2.05 1.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GPT Healthcare is selling for 170.20 as of the 3rd of May 2024. This is a -1.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 168.1. GPT Healthcare has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GPT Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2022 and ending today, the 3rd of May 2024. Click here to learn more.
Category Healthcare |
GPT Healthcare is entity of India. It is traded as Stock on NSE exchange. The company has 0 outstanding shares. More on GPT Healthcare
Moving together with GPT Stock
| 0.61 | RAINBOW | Rainbow Childrens | PairCorr |
Follow Valuation Odds of Bankruptcy
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GPT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GPT Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GPT Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Dwarika Tantia |
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Medical Care Facilities, Healthcare, Health Management, Medical Care Facilities, Healthcare (View all Sectors) |
GPT Healthcare (GPTHEALTH) is traded on National Stock Exchange of India in India and employs 1,832 people. The company operates under Healthcare sector and is part of Medical Care Facilities industry. GPT Healthcare has 0 outstanding shares.
Check GPT Healthcare Probability Of Bankruptcy
GPT Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of GPT Healthcare jumping above the current price in 90 days from now is about 56.54%. The GPT Healthcare probability density function shows the probability of GPT Healthcare stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GPT Healthcare has a beta of -0.3194. This usually indicates as returns on the benchmark increase, returns on holding GPT Healthcare are expected to decrease at a much lower rate. During a bear market, however, GPT Healthcare is likely to outperform the market. Additionally, gPT Healthcare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GPT Healthcare to move above the current price in 90 days from now is about 56.54 (This GPT Healthcare probability density function shows the probability of GPT Stock to fall within a particular range of prices over 90 days) .
GPT Healthcare Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GPT Healthcare market risk premium is the additional return an investor will receive from holding GPT Healthcare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GPT Healthcare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GPT Healthcare's alpha and beta are two of the key measurements used to evaluate GPT Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Risk Adjusted Performance | (0.05) |
GPT Stock Against Markets
Picking the right benchmark for GPT Healthcare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GPT Healthcare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GPT Healthcare is critical whether you are bullish or bearish towards GPT Healthcare at a given time. Please also check how GPT Healthcare's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GPT Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
GPT Healthcare Corporate Management
Elected by the shareholders, the GPT Healthcare's board of directors comprises two types of representatives: GPT Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GPT. The board's role is to monitor GPT Healthcare's management team and ensure that shareholders' interests are well served. GPT Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GPT Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ankur Sharma | Company Officer | Profile | |
| Sanjay Mishra | Chief Hospital | Profile | |
| Tirthankar Bagchi | West Dum | Profile | |
| Bharbi Chattopadhayay | Chief Hospital | Profile | |
| Kriti Tantia | Chief Officer | Profile |
How to buy GPT Stock?
Before investing in GPT Healthcare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GPT Healthcare. To buy GPT Healthcare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GPT Healthcare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GPT Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GPT Healthcare stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GPT Healthcare stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GPT Healthcare, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GPT Healthcare?
The danger of trading GPT Healthcare is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GPT Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GPT Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GPT Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GPT Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the GPT Healthcare information on this page should be used as a complementary analysis to other GPT Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for GPT Stock analysis
When running GPT Healthcare's price analysis, check to measure GPT 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 GPT Healthcare is operating at the current time. Most of GPT Healthcare's value examination focuses on studying past and present price action to predict the probability of GPT 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 GPT Healthcare's price. Additionally, you may evaluate how the addition of GPT Healthcare to your portfolios can decrease your overall portfolio volatility.
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