Zenith Healthcare (India) Performance

ZENITHHE -- India Stock  

INR 2.52  0.13  4.91%

Zenith Healthcare has performance score of 1 on a scale of 0 to 100. The firm maintains market beta of -0.0018 which attests that as returns on market increase, returns on owning Zenith Healthcare are expected to decrease at a much smaller rate. During bear market, Zenith Healthcare is likely to outperform the market. Although it is extremely important to respect Zenith Healthcare historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Zenith Healthcare technical indicators you can presently evaluate if the expected return of 0.0688% will be sustainable into the future. Zenith Healthcare right now maintains a risk of 2.5552%. Please check out Zenith Healthcare Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Zenith Healthcare will be following its historical returns.
Horizon     30 Days    Login   to change

Zenith Healthcare Relative Risk vs. Return Landscape

If you would invest  248.00  in Zenith Healthcare Ltd on January 16, 2019 and sell it today you would earn a total of  4.00  from holding Zenith Healthcare Ltd or generate 1.61% return on investment over 30 days. Zenith Healthcare Ltd is generating 0.0688% of daily returns and assumes 2.5552% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Zenith Healthcare and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Zenith Healthcare is expected to generate 3.71 times less return on investment than the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of volatility.

Zenith Healthcare Market Risk Analysis

Sharpe Ratio = 0.0269
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Zenith Healthcare Relative Performance Indicators

Estimated Market Risk
 2.56
  actual daily
 
 23 %
of total potential
 
23
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
1
Based on monthly moving average Zenith Healthcare is performing at about 1% 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 Zenith Healthcare by adding it to a well-diversified portfolio.

Zenith Healthcare Performance Rating

Zenith Healthcare Ltd Risk Adjusted Performance Analysis

1

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Zenith Healthcare Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Zenith Healthcare Alerts

Equity Alerts and Improvement Suggestions

Zenith Healthcare has high likelihood to experience some financial distress in the next 2 years

Zenith Healthcare Performance Indicators

Zenith Healthcare Basic Price Performance Measures

Quick Ratio2.23
Fifty Two Week Low0.38
Fifty Two Week High3.12
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