Medical Facilities Stock Buy Hold or Sell Recommendation
| DR Stock | CAD 15.26 0.12 0.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Medical Facilities is 'Buy'. The recommendation algorithm takes into account all of Medical Facilities' available fundamental, technical, and predictive indicators you will find on this site.
Check out Medical Facilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Medical and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Medical Facilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Medical |
Execute Medical Facilities Buy or Sell Advice
The Medical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medical Facilities. Macroaxis does not own or have any residual interests in Medical Facilities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medical Facilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medical Facilities Trading Alerts and Improvement Suggestions
| Medical Facilities generated a negative expected return over the last 90 days | |
| Medical Facilities is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Earnings call transcript Medical Facilities Q4 2024 sees revenue dip, operational income rise - Investing.com |
Medical Facilities Returns Distribution Density
The distribution of Medical Facilities' historical returns is an attempt to chart the uncertainty of Medical Facilities' future price movements. The chart of the probability distribution of Medical Facilities daily returns describes the distribution of returns around its average expected value. We use Medical Facilities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medical Facilities returns is essential to provide solid investment advice for Medical Facilities.
| Mean Return | -0.0014 | Value At Risk | -1.59 | Potential Upside | 2.73 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medical Facilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medical Facilities Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 34.2M | (5.1M) | (26.1M) | (10.8M) | 84.4M | 88.7M | |
| Free Cash Flow | 79.6M | 67.2M | 50.3M | 56.7M | 76.2M | 58.9M | |
| Depreciation | 27.9M | 26.8M | 20.8M | 21.5M | 19.4M | 23.6M | |
| Other Non Cash Items | 13.4M | 8.1M | 25.6M | (262K) | 11.0M | 7.0M | |
| Dividends Paid | 5.9M | 6.9M | 7.5M | 6.1M | 6.1M | 5.8M | |
| Capital Expenditures | 7.5M | 8.4M | 6.7M | 16.1M | 7.1M | 12.3M | |
| Net Income | 35.7M | 46.5M | 12.3M | 44.0M | 73.5M | 77.2M | |
| End Period Cash Flow | 66.2M | 61.0M | 34.9M | 24.1M | 108.5M | 113.9M | |
| Change To Inventory | (2.0M) | 659K | 1.4M | (205K) | (476K) | (452.2K) | |
| Investments | 18.3M | (105K) | (5.8M) | (13.7M) | 85.4M | 89.7M | |
| Net Borrowings | (30.0M) | (65.9M) | (30.1M) | (6.5M) | (5.8M) | (6.1M) | |
| Change To Netincome | 36.2M | 44.5M | 43.8M | 46.9M | 53.9M | 42.4M |
Medical Facilities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medical Facilities or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medical Facilities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medical stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.05 |
Medical Facilities Volatility Alert
Medical Facilities exhibits very low volatility with skewness of -0.1 and kurtosis of 9.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medical Facilities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medical Facilities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medical Facilities Fundamentals Vs Peers
Comparing Medical Facilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medical Facilities' direct or indirect competition across all of the common fundamentals between Medical Facilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medical Facilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medical Facilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Medical Facilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medical Facilities to competition |
| Fundamentals | Medical Facilities | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 248.69 M | 16.62 B |
| Shares Outstanding | 22.93 M | 571.82 M |
| Shares Owned By Institutions | 5.95 % | 39.21 % |
| Number Of Shares Shorted | 38.37 K | 4.71 M |
| Price To Earning | 19.72 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 331.53 M | 9.43 B |
| Gross Profit | 165.25 M | 27.38 B |
| EBITDA | 83.99 M | 3.9 B |
| Net Income | 73.49 M | 570.98 M |
| Cash And Equivalents | 34.93 M | 2.7 B |
| Cash Per Share | 2.57 X | 5.01 X |
| Total Debt | 10.39 M | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 83.28 M | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 1.14 X | 3.12 X |
| Price To Earnings To Growth | 0.86 X | 4.89 X |
| Target Price | 16.53 | |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 385.95 M | 19.03 B |
| Total Asset | 346.29 M | 29.47 B |
| Retained Earnings | (195.38 M) | 9.33 B |
| Working Capital | 76.39 M | 1.48 B |
| Current Asset | 129.89 M | 9.34 B |
| Current Liabilities | 44.15 M | 7.9 B |
Medical Facilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medical . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medical Facilities Buy or Sell Advice
When is the right time to buy or sell Medical Facilities? Buying financial instruments such as Medical Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Medical Facilities 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.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 43 constituents at this time.
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Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.