Max Healthcare (India) Analysis
| MAXHEALTH | 976.85 29.30 2.91% |
Max Healthcare Institute is fairly valued with Real Value of 977.65 and Hype Value of 976.85. The main objective of Max Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Max Healthcare Institute is worth, separate from its market price. There are two main types of Max Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Max Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Max Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Max Healthcare stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Max |
Max Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.84. Max Healthcare Institute last dividend was issued on the 23rd of August 2024. To find out more about Max Healthcare Institute contact the company at 91 22 2610 0461 or learn more at https://www.maxhealthcare.in.Max Healthcare Quarterly Total Revenue |
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Max Healthcare Institute Investment Alerts
| Max Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Max Healthcare shares 0.94 percent as Nifty - The Economic Times |
Max Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 954.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Healthcare's market, we take the total number of its shares issued and multiply it by Max Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Max Profitablity
Max Healthcare's profitability indicators refer to fundamental financial ratios that showcase Max Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Max Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Max Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Max Healthcare's profitability requires more research than a typical breakdown of Max Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Max Healthcare Institute has return on total asset (ROA) of 0.0705 % which means that it generated a profit of $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1272 %, meaning that it generated $0.1272 on every $100 dollars invested by stockholders. Max Healthcare's management efficiency ratios could be used to measure how well Max Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Max Healthcare's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 108.1 B this year, although the value of Total Current Assets will most likely fall to about 8.7 B.Max Healthcare Institute benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0015 | Operating Margin 0.2146 | Profit Margin 0.1763 | Forward Dividend Yield 0.0015 | Beta 0.27 |
Technical Drivers
As of the 29th of November, Max Healthcare secures the Risk Adjusted Performance of 0.0842, mean deviation of 1.7, and Downside Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Max Healthcare Institute, as well as the relationship between them. Please verify Max Healthcare Institute information ratio, and the relationship between the downside deviation and value at risk to decide if Max Healthcare Institute is priced some-what accurately, providing market reflects its recent price of 976.85 per share.Max Healthcare Institute Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Max Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Max Healthcare Institute. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Max Healthcare Outstanding Bonds
Max Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Max Healthcare Institute uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Max bonds can be classified according to their maturity, which is the date when Max Healthcare Institute has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Max Healthcare Predictive Daily Indicators
Max Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Max Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0408 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 994.23 | |||
| Day Typical Price | 988.43 | |||
| Market Facilitation Index | 41.45 | |||
| Price Action Indicator | (32.02) | |||
| Period Momentum Indicator | (29.30) | |||
| Relative Strength Index | 50.84 |
Max Healthcare Forecast Models
Max Healthcare's time-series forecasting models are one of many Max Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Max Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Max Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Max Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Max shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Max Healthcare. By using and applying Max Stock analysis, traders can create a robust methodology for identifying Max entry and exit points for their positions.
Max Healthcare is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Max Stock
Max Healthcare financial ratios help investors to determine whether Max 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 Max with respect to the benefits of owning Max Healthcare security.