Hospital Competitors

Stocks . Brazil . 
Stock . Hospital Mater Dei
MATD3 Stock  BRL 4.05  0.40  10.96%   
Hospital Mater Dei competes with Beyond Meat, Charter Communications, METISA Metalrgica, Applied Materials,, and Marfrig Global; as well as few others. The company operates under Healthcare sector and is part of Medical Care Facilities industry. Analyzing Hospital Mater competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hospital Mater to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hospital Mater Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hospital Mater competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.774.057.33
Details
Intrinsic
Valuation
LowRealHigh
0.643.927.20
Details
Naive
Forecast
LowNextHigh
0.904.187.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.453.764.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hospital Mater. Your research has to be compared to or analyzed against Hospital Mater's peers to derive any actionable benefits. When done correctly, Hospital Mater's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hospital Mater Dei.

Hospital Mater Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hospital Mater and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hospital and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hospital Mater Dei does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1HK34
+ 0.88
MTSA4
P1YC34
+ 0.79
CHCM34
P1YC34
+ 0.71
MRFG3
A1MT34
+ 0.66
B2YN34
MRFG3
+ 0.52
CHCM34
MRFG3
+ 0.46
B2YN34
  
High negative correlations   
C1HK34
- 0.8
MRFG3
MRFG3
- 0.78
MTSA4
P1YC34
- 0.77
MTSA4
C1HK34
- 0.72
B2YN34
C1HK34
- 0.68
P1YC34
C1HK34
- 0.68
CHCM34

Risk-Adjusted Indicators

There is a big difference between Hospital Stock performing well and Hospital Mater Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hospital Mater's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Hospital Mater Competitive Analysis

The better you understand Hospital Mater competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hospital Mater's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hospital Mater's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MATD3 B2YN34 CHCM34 MTSA4 A1MT34 MRFG3 P1YC34 C1HK34 U2NF34
 10.96 
 4.05 
Hospital
 3.16 
 0.98 
Beyond
 0.54 
 33.56 
Charter
 0.02 
 43.43 
METISA
 2.13 
 88.79 
Applied
 2.14 
 15.26 
Marfrig
 0.05 
 39.52 
Paycom
 0.00 
 640.56 
Check
 1.60 
 37.00 
United
Market Volatility
(90 Days Market Risk)
Relatively risky
Extremely Dangerous
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Low
Low
Low
Low
Low
Unknown
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Sell
Sell
Sell
Strong Sell
Current Ratio
3.0
17.68
0.47
4.13
2.97
1.29
N/A
Net Asset
4.09 B
1.38 B
144.52 B
467.87 M
N/A
48 B
3.22 B
Profit Margin
0.0722
-0.86
0.0936
0.11
24.54
0.0465
0.2
EBITDA
341.78 M
(153.76 M)
20.92 B
85.98 M
6.93 B
12.21 B
323.18 M
Operating Margin
0.2
-0.77
0.23
0.15
30.28
0.0822
0.28
Current Valuation
3.81 B
20.76 B
839.88 B
439.18 M
658.42 B
46.17 B
103.19 B
Price To Book
1.41
N/A
6.5
0.91
58.99
0.68
18.22
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(3.63 B)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
9.39 B
N/A
Beta
N/A
2.07
1.13
0.89
1.44
0.53
1.34
Number Of Employees
4
1.11 K
101.7 K
1.14 K
26 K
31.78 K
9
Shares Outstanding
354.77 M
1.27 B
9.16 B
4.58 M
917.66 M
659.69 M
1.74 B
Cash Flow From Operations
153.21 M
(301.37 M)
14.93 B
(38.96 M)
5.61 B
9.03 B
319.36 M
Annual Yield
0.0094
N/A
N/A
0.0452
N/A
0.25
N/A
Total Debt
1.56 B
1.13 B
96.09 B
39.24 K
5.72 B
23.96 B
27.38 M
Return On Equity
0.0826
-11.67
0.38
0.24
49.07
0.32
0.27
Z Score
1.2
2.4
1.8
N/A
71.4
1.0
N/A
Return On Asset
0.048
-0.16
0.0544
0.14
17.93
0.0653
0.0665
Book Value Per Share
4.29
-2.23
1.02
42.37
12.5
10.36
20.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
7.44 B
N/A
Total Asset
4.09 B
1.38 B
144.52 B
467.87 M
N/A
48 B
3.22 B
Debt To Equity
1.11
4.47
3.71
7.8
0.47
6.54
N/A
Target Price
12.27
N/A
N/A
N/A
N/A
19.39
N/A
Last Dividend Paid
0.09
N/A
N/A
1.38
4.78
2.25
N/A
Shares Owned By Institutions
25.56
N/A
0.01
17.0
N/A
18.41
N/A
Market Capitalization
3.22 B
5.3 B
322.46 B
512.88 M
681.69 B
4.41 B
97.11 B
Price To Earning
34.26
N/A
38.78
11.53
32.42
2.31
N/A
Price To Earnings To Growth
N/A
N/A
0.3
N/A
N/A
0.7
1.79
Price To Sales
1.49
10.72
4.87
0.61
31.52
0.0447
80.98
Net Income
144.92 M
(182.1 M)
5.05 B
53.19 M
5.31 B
4.34 B
195.96 M
Earnings Per Share
0.39
-20.79
2.63
8.9
22.75
8.42
0.84
Shares Owned By Insiders
71.66
N/A
N/A
32.8
N/A
52.08
N/A
Revenue
1.02 B
464.7 M
54.02 B
583.84 M
21.63 B
85.39 B
1.06 B
Working Capital
N/A
N/A
N/A
N/A
N/A
1.96 B
N/A
Cash And Equivalents
984.66 M
1.01 B
1.71 B
64.31 M
6.51 B
358.82 M
N/A
Cash Per Share
1.57
15.96
0.16
7.69
7.21
16.76
N/A
Gross Profit
404.66 M
117.28 M
24.48 B
162.84 M
7.71 B
17.2 B
1.21 B
Day Typical Price
3.92
0.97
33.62
42.95
88.69
15.16
39.52
640.56
37.33
Accumulation Distribution
0.0963
0.0505
0.0053
0.0329
0.0218
0.0377
N/A
N/A
0.0263
Market Facilitation Index
0.39
0.05
0.18
1.43
1.95
0.58
N/A
N/A
1.0
Daily Balance Of Power
1.025641
0.6
1.0
0.007
0.9487
0.5517
9.2 T
0.0
(0.60)
Period Momentum Indicator
0.4
0.03
0.18
0.01
1.85
0.32
0.02
N/A
(0.60)
Rate Of Daily Change
1.11
1.03
1.01
1.0
1.02
1.02
1.0
1.0
0.98
Day Median Price
3.86
0.97
33.65
42.72
88.64
15.11
39.52
640.56
37.5
Price Action Indicator
0.39
0.03
N/A
0.72
1.08
0.31
0.01
N/A
(0.80)
Coefficient Of Variation
5946.98
(1,135)
(980.18)
499.37
(1,645)
(2,895)
(714.48)
486.91
4102.53
Mean Deviation
2.56
3.53
1.57
1.38
2.11
2.48
0.7969
0.7424
2.61
Jensen Alpha
0.1185
(0.38)
(0.24)
0.3444
(0.11)
(0.11)
(0.23)
0.3565
0.0521
Total Risk Alpha
0.4458
0.1569
0.0467
0.5595
0.1748
0.2867
(0.03)
0.5804
0.6569
Sortino Ratio
0.0505
N/A
N/A
0.3248
N/A
N/A
N/A
N/A
0.0524
Downside Variance
9.17
N/A
N/A
1.91
N/A
N/A
N/A
N/A
15.69
Standard Deviation
3.21
4.5
2.44
1.75
2.87
3.27
1.69
1.79
4.46
Kurtosis
0.7245
0.0767
7.88
(0.04)
0.855
1.37
16.45
34.02
13.77
Potential Upside
5.11
8.62
2.76
3.06
4.87
4.74
2.05
2.36
5.47
Treynor Ratio
0.0643
(1.84)
(1.66)
9.27
(0.28)
(1.20)
(1.56)
(137.22)
(0.23)
Maximum Drawdown
12.16
19.83
14.83
8.28
14.21
19.05
9.87
13.85
37.82
Variance
10.29
20.23
5.97
3.06
8.23
10.7
2.85
3.19
19.87
Market Risk Adjusted Performance
0.0743
(1.83)
(1.65)
9.28
(0.27)
(1.19)
(1.55)
(137.21)
(0.22)
Risk Adjusted Performance
0.0219
(0.07)
(0.08)
0.1794
(0.05)
(0.02)
(0.12)
0.1839
0.0293
Skewness
0.5085
0.4711
(2.22)
0.0885
(0.34)
(0.26)
(2.98)
5.52
1.98
Semi Deviation
2.93
N/A
N/A
1.14
N/A
N/A
N/A
N/A
3.49
Information Ratio
0.0477
(0.07)
(0.06)
0.2569
(0.03)
(0)
(0.08)
0.2608
0.0466
Value At Risk
(4.47)
(6.45)
(3.91)
(2.66)
(5.36)
(5.19)
(2.66)
N/A
(4.32)
Expected Short fall
(2.78)
N/A
N/A
(2.11)
N/A
N/A
N/A
N/A
(3.19)
Downside Deviation
3.03
N/A
N/A
1.38
N/A
N/A
N/A
N/A
3.96
Semi Variance
8.58
N/A
N/A
1.31
N/A
N/A
N/A
N/A
12.18

Hospital Mater Competition Performance Charts

Five steps to successful analysis of Hospital Mater Competition

Hospital Mater's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hospital Mater Dei in relation to its competition. Hospital Mater's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hospital Mater in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hospital Mater's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hospital Mater Dei, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hospital Mater position

In addition to having Hospital Mater in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
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Additional Tools for Hospital Stock Analysis

When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.
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