Star Health (India) Performance
| STARHEALTH | 444.55 4.35 0.99% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Health are expected to decrease at a much lower rate. During the bear market, Star Health is likely to outperform the market. At this point, Star Health has a negative expected return of -0.0567%. Please make sure to validate Star Health's value at risk, and the relationship between the jensen alpha and skewness , to decide if Star Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Star Health and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Star Health is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | JM Financial retains Hold on Star Health, target price Rs 400 - The Economic Times | 06/18/2025 |
2 | Star Health and Allied Insurance Company Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - simplywall.st | 07/09/2025 |
3 | Star Health Faces Continued Decline Amid Broader Market Challenges and Mixed Technical Signals - MarketsMojo | 07/24/2025 |
4 | Jhunjhunwalas Star Health jumps 6 percent post Q1 results rerating ahead - Business Today | 07/30/2025 |
5 | Sonata Software, Jindal Stainless among 8 stocks that rose above VWAP on August 12 - The Economic Times | 08/12/2025 |
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -11.5 B |
Star |
Star Health Relative Risk vs. Return Landscape
If you would invest 46,365 in Star Health and on May 24, 2025 and sell it today you would lose (1,910) from holding Star Health and or give up 4.12% of portfolio value over 90 days. Star Health and is generating negative expected returns and assumes 1.359% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Star, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Health and, and traders can use it to determine the average amount a Star Health'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 = -0.0417
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STARHEALTH |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Health is not performing at its full potential. However, 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 Star Health by adding Star Health to a well-diversified portfolio.
Star Health Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Health, and Star Health 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 Star Stock performance.
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 254.54 B | ||||
| Shares Outstanding | 587.79 M | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 161.12 B | ||||
| Gross Profit | 34.3 B | ||||
| EBITDA | 8.61 B | ||||
| Net Income | 6.46 B | ||||
| Total Debt | 4.7 B | ||||
| Book Value Per Share | 139.45 X | ||||
| Cash Flow From Operations | 13.79 B | ||||
| Earnings Per Share | 9.90 X | ||||
| Total Asset | 207.85 B | ||||
About Star Health Performance
By analyzing Star Health's fundamental ratios, stakeholders can gain valuable insights into Star Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star Health 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 Star Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Star Health is entity of India. It is traded as Stock on NSE exchange.Things to note about Star Health performance evaluation
Checking the ongoing alerts about Star Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Health generated a negative expected return over the last 90 days | |
| 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: Sonata Software, Jindal Stainless among 8 stocks that rose above VWAP on August 12 - The Economic Times |
- Analyzing Star Health'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 Star Health's stock is overvalued or undervalued compared to its peers.
- Examining Star Health'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 Star Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Health's stock. These opinions can provide insight into Star Health's potential for growth and whether the stock is currently undervalued or overvalued.
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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