Global Health (India) Analysis

Global Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 18.17. Global Health Limited had not issued any dividends in recent years. To find out more about Global Health Limited contact the company at 91 11 4411 4411 or learn more at https://www.medanta.org.

Global Health Limited Investment Alerts

Global Health Thematic Classifications

Global Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 288.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Health's market, we take the total number of its shares issued and multiply it by Global Health'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.

Global Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Global Health Limited has return on total asset (ROA) of 0.093 % which means that it generated a profit of $0.093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1793 %, meaning that it generated $0.1793 on every $100 dollars invested by stockholders. Global Health's management efficiency ratios could be used to measure how well Global Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Global Health's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 56 M, whereas Total Assets are forecasted to decline to about 33.6 B.

Technical Drivers

As of the 1st of December, Global Health retains the Downside Deviation of 1.66, risk adjusted performance of 0.0063, and Market Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Health Limited, as well as the relationship between them.

Global Health Limited Price Movement Analysis

Global Health Outstanding Bonds

Global Health Predictive Daily Indicators

Global Health Forecast Models

Global Health's time-series forecasting models are one of many Global Health'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 Global Health'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Health 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 Global 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 Global Health. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

When running Global Health's price analysis, check to measure Global 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 Global Health is operating at the current time. Most of Global Health's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Health's price. Additionally, you may evaluate how the addition of Global Health to your portfolios can decrease your overall portfolio volatility.