Star Health (India) Performance

STARHEALTH   442.45  1.75  0.39%   
Star Health has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0054, which indicates not very significant fluctuations relative to the market. 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. Star Health right now has a risk of 1.96%. Please validate Star Health value at risk, and the relationship between the jensen alpha and skewness , to decide if Star Health will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Star Health and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Star Health may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1
Star Health Faces Mixed Performance Amid Broader Market Gains and Long-Term Challenges - MarketsMojo
04/30/2025
2
Star Health Shares Continue Downward Trend Amid Broader Market Resilience - MarketsMojo
05/05/2025
3
Star Health Shows Resilience with Strong Performance Amid Market Challenges - MarketsMojo
05/15/2025
4
SBI Mutual Funds Share Price Fund House Buys 672 Crore Stake in Star Health - Samco
06/26/2025
5
From HDB Financial, Star Health, HDFC Life to Dixon Tech Here are 10 stocks to watch - financialexpress.com
07/15/2025
6
Star Health and Allied Insurance Company Limited Gets Regulatory Approval - Breakthrough stock performance - Autocar Professional
07/23/2025
Begin Period Cash Flow4.4 B
Total Cashflows From Investing Activities-11.5 B
  

Star Health Relative Risk vs. Return Landscape

If you would invest  39,770  in Star Health and on April 25, 2025 and sell it today you would earn a total of  4,475  from holding Star Health and or generate 11.25% return on investment over 90 days. Star Health and is generating 0.188% of daily returns and assumes 1.9586% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Star, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Star Health is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 2.51 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

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 = 0.096

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Star Health is performing at about 7% 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 Star Health by adding it 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.

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 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 and Allied Insurance Company Limited Gets Regulatory Approval - Breakthrough stock performance - Autocar Professional
Evaluating Star Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Star Health's stock performance include:
  • 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.
It's essential to remember that evaluating Star Health's stock performance is not an exact science, and many factors can impact Star Health's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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