HEALTHADD (India) Performance
| HEALTHADD | 144.03 1.31 0.92% |
HEALTHADD has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEALTHADD's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEALTHADD is expected to be smaller as well. HEALTHADD at this moment owns a risk of 0.72%. Please check out HEALTHADD coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if HEALTHADD will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HEALTHADD are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HEALTHADD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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HEALTHADD |
HEALTHADD Relative Risk vs. Return Landscape
If you would invest 13,976 in HEALTHADD on May 13, 2025 and sell it today you would earn a total of 427.00 from holding HEALTHADD or generate 3.06% return on investment over 90 days. HEALTHADD is generating 0.0482% of daily returns and assumes 0.7227% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than HEALTHADD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEALTHADD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEALTHADD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEALTHADD, and traders can use it to determine the average amount a HEALTHADD'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 = 0.0667
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| Negative Returns | HEALTHADD |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HEALTHADD is performing at about 5% 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 HEALTHADD by adding it to a well-diversified portfolio.
About HEALTHADD Performance
By analyzing HEALTHADD's fundamental ratios, stakeholders can gain valuable insights into HEALTHADD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEALTHADD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HEALTHADD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HEALTHADD is entity of India. It is traded as Stock on NSE exchange.Things to note about HEALTHADD performance evaluation
Checking the ongoing alerts about HEALTHADD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEALTHADD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HEALTHADD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HEALTHADD's stock performance include:- Analyzing HEALTHADD'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 HEALTHADD's stock is overvalued or undervalued compared to its peers.
- Examining HEALTHADD'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 HEALTHADD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEALTHADD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEALTHADD's stock. These opinions can provide insight into HEALTHADD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEALTHADD Stock analysis
When running HEALTHADD's price analysis, check to measure HEALTHADD'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 HEALTHADD is operating at the current time. Most of HEALTHADD's value examination focuses on studying past and present price action to predict the probability of HEALTHADD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHADD's price. Additionally, you may evaluate how the addition of HEALTHADD to your portfolios can decrease your overall portfolio volatility.
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