Zenith Healthcare (India) Alpha and Beta Analysis Overview

ZENITHHE -- India Stock  

INR 1.47  0.07  4.55%

This module allows you to check different measures of market premium for Zenith Healthcare Ltd as well as systematic risk associated with investing in Zenith Healthcare over a specified time horizon. See also Your Current Watchlist.
Horizon     30 Days    Login   to change
Run Premiums

Zenith Healthcare Market Premiums

α1.92   β0.2
30 days against DJI

Zenith Healthcare Fundamentals

 Better Than Average     
 Worse Than Average Compare Zenith Healthcare to competition

Zenith Healthcare Fundamental Vs Peers

FundamentalsZenith HealthcarePeer Average
Return On Equity5.73 % (15.17) %
Return On Asset2.63 % (15.64) %
Profit Margin3.34 % (5.50) %
Operating Margin3.69 % (10.91) %
Current Valuation87.97 M152.14 B
Shares Outstanding53.74 M1.43 B
Price to Earning22.44 times40.69 times

Zenith Healthcare Opportunities

Zenith Healthcare Return and Market Media

The median price of Zenith Healthcare for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 1.67 with a coefficient of variation of 102.44. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 0.88, and mean deviation of 0.88. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ZENITHHE

Zenith Healthcare Investor Sentiment

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