Aster DM (India) Performance
| ASTERDM Stock | 604.90 12.15 2.05% |
On a scale of 0 to 100, Aster DM holds a performance score of 8. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aster DM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aster DM is expected to be smaller as well. Please check Aster DM's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Aster DM's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aster DM Healthcare are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Aster DM displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0135 | Payout Ratio 0.8198 | Forward Dividend Rate 8 | Ex Dividend Date 2025-02-10 |
1 | Aster DM Healthcare swings to profit in Q4 EBITDA rises 20 percent YoY - CNBC TV18 | 05/20/2025 |
2 | Garden Reach Shipbuilders, IDFC First Bank, Aster DM Mid-Cap Stocks To Watch - NDTV Profit | 05/27/2025 |
3 | Aster DM Healthcare Shows Strong Reversal Amid Broader Market Stability - MarketsMojo | 06/03/2025 |
4 | Those who invested in Aster DM Healthcare five years ago are up 486 percent - simplywall.st | 06/20/2025 |
5 | Aster DM Healthcare Hits Record High SEBI RA Akhilesh Jat Signals Further Upside Potential By Stocktwits - Investing.com India | 07/03/2025 |
6 | Aster DM Healthcare Limiteds On An Uptrend But Financial Prospects Look Pretty Weak Is The Stock Overpriced - simplywall.st | 07/11/2025 |
7 | Aster DM Healthcare Limited Quarterly Results Are Out - Explosive portfolio gains - jammulinksnews.com | 07/22/2025 |
8 | Macro Trends and Their Impact on Aster DM Healthcare Limited - Dynamic capital growth - PrintWeekIndia | 07/25/2025 |
9 | Stock in focus after it announces 580 Cr investment in Bengaluru for expansion - Trade Brains | 07/30/2025 |
| Begin Period Cash Flow | 921.5 M | |
| Total Cashflows From Investing Activities | 60.1 B |
Aster |
Aster DM Relative Risk vs. Return Landscape
If you would invest 52,490 in Aster DM Healthcare on May 3, 2025 and sell it today you would earn a total of 8,000 from holding Aster DM Healthcare or generate 15.24% return on investment over 90 days. Aster DM Healthcare is generating 0.2461% of daily returns and assumes 2.238% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Aster, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aster DM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aster DM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aster DM Healthcare, and traders can use it to determine the average amount a Aster DM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1099
| Best Portfolio | Best Equity | |||
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| Small Returns | ASTERDM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aster DM is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aster DM by adding it to a well-diversified portfolio.
Aster DM Fundamentals Growth
Aster Stock prices reflect investors' perceptions of the future prospects and financial health of Aster DM, and Aster DM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aster Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 1.30 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 311.16 B | ||||
| Shares Outstanding | 516.82 M | ||||
| Price To Book | 8.94 X | ||||
| Price To Sales | 7.40 X | ||||
| Revenue | 41.38 B | ||||
| Gross Profit | 24.11 B | ||||
| EBITDA | 7.7 B | ||||
| Net Income | 53.78 B | ||||
| Cash And Equivalents | 500.3 M | ||||
| Total Debt | 20.18 B | ||||
| Book Value Per Share | 68.98 X | ||||
| Cash Flow From Operations | 4.25 B | ||||
| Earnings Per Share | 6.15 X | ||||
| Total Asset | 66.06 B | ||||
| Retained Earnings | 4.21 B | ||||
About Aster DM Performance
By examining Aster DM's fundamental ratios, stakeholders can obtain critical insights into Aster DM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aster DM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aster DM is entity of India. It is traded as Stock on NSE exchange.Things to note about Aster DM Healthcare performance evaluation
Checking the ongoing alerts about Aster DM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aster DM Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock in focus after it announces 580 Cr investment in Bengaluru for expansion - Trade Brains |
- Analyzing Aster DM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aster DM's stock is overvalued or undervalued compared to its peers.
- Examining Aster DM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aster DM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aster DM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aster DM's stock. These opinions can provide insight into Aster DM's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster 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 Aster with respect to the benefits of owning Aster DM security.