You can make use of Medical Properties Trust fundamental data analysis to find out if markets are presently mispricing the entity. We are able to interpolate and collect twenty-five available fundamentals for Medical Properties, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Medical Properties to be traded at 6.46 in 90 days. Key indicators impacting Medical Properties' financial strength include:
Understanding current and past Medical Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medical Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Medical Properties' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Medical Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medical Properties Trust. Check Medical Properties' Beneish M Score to see the likelihood of Medical Properties' management manipulating its earnings.
You should never invest in Medical Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medical Stock, because this is throwing your money away. Analyzing the key information contained in Medical Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medical Properties Key Financial Ratios
There are many critical financial ratios that Medical Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medical Properties Trust reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Medical Properties's current stock value. Our valuation model uses many indicators to compare Medical Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medical Properties competition to find correlations between indicators driving Medical Properties's intrinsic value. More Info.
Medical Properties Trust is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medical Properties' earnings, one of the primary drivers of an investment's value.
Medical Properties Trust Systematic Risk
Medical Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medical Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Medical Properties Trust correlated with the market. If Beta is less than 0 Medical Properties generally moves in the opposite direction as compared to the market. If Medical Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medical Properties Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medical Properties is generally in the same direction as the market. If Beta > 1 Medical Properties moves generally in the same direction as, but more than the movement of the benchmark.
Medical Properties Trust Total Assets Over Time
Medical Properties Thematic Clasifications
Medical Properties Trust is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Medical Properties March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medical Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medical Properties Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medical Properties Trust based on widely used predictive technical indicators. In general, we focus on analyzing Medical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medical Properties's daily price indicators and compare them against related drivers.
When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.