Metropolis Healthcare (India) Analysis
| METROPOLIS | 2,142 10.65 0.50% |
Metropolis Healthcare Limited is overvalued with Real Value of 1670.45 and Hype Value of 2141.6. The main objective of Metropolis Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Metropolis Healthcare Limited is worth, separate from its market price. There are two main types of Metropolis Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metropolis 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 Metropolis Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Metropolis 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. Metropolis Healthcare is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Metropolis Stock trading window is adjusted to Asia/Calcutta timezone.
Metropolis |
Metropolis Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 28.7. Metropolis Healthcare last dividend was issued on the 17th of November 2023. To find out more about Metropolis Healthcare Limited contact the company at 91 8422 801 801 or learn more at https://www.metropolisindia.com.Metropolis Healthcare Quarterly Total Revenue |
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Metropolis Healthcare Investment Alerts
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock to buy today Metropolis Healthcare - BusinessLine |
Metropolis Healthcare Thematic Classifications
In addition to having Metropolis Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Metropolis Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metropolis Healthcare's market, we take the total number of its shares issued and multiply it by Metropolis 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.Metropolis Profitablity
Metropolis Healthcare's profitability indicators refer to fundamental financial ratios that showcase Metropolis Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Metropolis Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metropolis 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 Metropolis Healthcare's profitability requires more research than a typical breakdown of Metropolis 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 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Metropolis Healthcare has return on total asset (ROA) of 0.0863 % which means that it generated a profit of $0.0863 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1329 %, meaning that it generated $0.1329 on every $100 dollars invested by stockholders. Metropolis Healthcare's management efficiency ratios could be used to measure how well Metropolis Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Metropolis Healthcare's Net Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 13 B, while Total Assets are likely to drop about 9.2 B.The management team at Metropolis Healthcare has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.1803 | Profit Margin 0.1152 | Beta 0.341 | Return On Assets 0.0863 | Return On Equity 0.1329 |
Technical Drivers
As of the 2nd of December, Metropolis Healthcare secures the Downside Deviation of 1.96, mean deviation of 1.2, and Risk Adjusted Performance of 0.0314. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolis Healthcare, as well as the relationship between them.Metropolis Healthcare Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metropolis 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 Metropolis Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metropolis Healthcare Outstanding Bonds
Metropolis 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. Metropolis Healthcare 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 Metropolis bonds can be classified according to their maturity, which is the date when Metropolis Healthcare Limited 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.
Metropolis Healthcare Predictive Daily Indicators
Metropolis 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 Metropolis 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.
Metropolis Healthcare Forecast Models
Metropolis Healthcare's time-series forecasting models are one of many Metropolis 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 Metropolis 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 Metropolis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metropolis 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 Metropolis 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 Metropolis Healthcare. By using and applying Metropolis Stock analysis, traders can create a robust methodology for identifying Metropolis entry and exit points for their positions.
Metropolis Healthcare is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Metropolis Stock
Metropolis Healthcare financial ratios help investors to determine whether Metropolis 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 Metropolis with respect to the benefits of owning Metropolis Healthcare security.