Medco Holdings Financials
| MED Stock | 0.11 0.02 15.38% |
Medco |
Please note, the presentation of Medco Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Medco Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Medco Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY5943H1125 |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
Medco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medco Holdings's current stock value. Our valuation model uses many indicators to compare Medco Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medco Holdings competition to find correlations between indicators driving Medco Holdings's intrinsic value. More Info.Medco Holdings is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash and equivalents 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 Medco Holdings' earnings, one of the primary drivers of an investment's value.Medco Holdings Systematic Risk
Medco Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medco Holdings 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 Medco Holdings correlated with the market. If Beta is less than 0 Medco Holdings generally moves in the opposite direction as compared to the market. If Medco Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medco Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medco Holdings is generally in the same direction as the market. If Beta > 1 Medco Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Medco Holdings March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medco Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medco Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medco Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Medco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medco Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.5 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Complementary Tools for Medco Stock analysis
When running Medco Holdings' price analysis, check to measure Medco Holdings' 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 Medco Holdings is operating at the current time. Most of Medco Holdings' value examination focuses on studying past and present price action to predict the probability of Medco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medco Holdings' price. Additionally, you may evaluate how the addition of Medco Holdings to your portfolios can decrease your overall portfolio volatility.
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