Medplus Health (India) Buy Hold or Sell Recommendation
| MEDPLUS Stock | 782.70 20.65 2.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Medplus Health Services is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medplus Health Services given historical horizon and risk tolerance towards Medplus Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Medplus Health Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Medplus Health 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. Note, we conduct extensive research on individual companies such as Medplus and provide practical buy, sell, or hold advice based on investors' constraints. Medplus Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Medplus |
Execute Medplus Health Buy or Sell Advice
The Medplus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medplus Health Services. Macroaxis does not own or have any residual interests in Medplus Health Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medplus Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medplus Health Trading Alerts and Improvement Suggestions
| Medplus Health is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Health Care Roundup Market Talk - MSN |
Medplus Health Returns Distribution Density
The distribution of Medplus Health's historical returns is an attempt to chart the uncertainty of Medplus Health's future price movements. The chart of the probability distribution of Medplus Health daily returns describes the distribution of returns around its average expected value. We use Medplus Health Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medplus Health returns is essential to provide solid investment advice for Medplus Health.
| Mean Return | 0.28 | Value At Risk | -2.53 | Potential Upside | 2.71 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medplus Health 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.
Medplus Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.5B) | (1.1B) | (1.7B) | (2.3B) | (2.0B) | (2.1B) | |
| Investments | (19.5M) | 152.2M | (5.9B) | 4.3B | (828.0M) | (869.4M) | |
| Change In Cash | 556.8M | (372.8M) | (928.1M) | 3.5B | (1.4B) | (1.3B) | |
| Free Cash Flow | (368M) | (513.7M) | 521.7M | (786.0M) | 593.4M | 623.0M | |
| Depreciation | 748.1M | 883.4M | 1.2B | 1.8B | 2.2B | 1.4B | |
| Other Non Cash Items | 282.4M | 391.4M | 490.0M | 549.2M | 710.5M | 529.7M | |
| Capital Expenditures | 302.1M | 542.6M | 1.2B | 1.7B | 844.0M | 875.1M | |
| Net Income | 293.6M | 951.0M | 1.2B | 471.6M | 654.7M | 692.6M | |
| End Period Cash Flow | 88.6M | (284.2M) | (1.2B) | 2.3B | 912.1M | 957.7M |
Medplus Health 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 Medplus Health or Consumer Staples Distribution & Retail 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 Medplus Health's 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 Medplus 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 | 0.27 | |
β | Beta against Dow Jones | -0.0091 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.09 |
Medplus Health Volatility Alert
Medplus Health Services has relatively low volatility with skewness of 0.05 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medplus Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medplus Health's 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.Medplus Health Fundamentals Vs Peers
Comparing Medplus Health's 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 Medplus Health's direct or indirect competition across all of the common fundamentals between Medplus Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medplus Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medplus Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medplus Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medplus Health to competition |
| Fundamentals | Medplus Health | Peer Average |
| Return On Equity | 0.0428 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 98.61 B | 16.62 B |
| Shares Outstanding | 119.47 M | 571.82 M |
| Shares Owned By Insiders | 41.92 % | 10.09 % |
| Shares Owned By Institutions | 37.42 % | 39.21 % |
| Price To Book | 5.44 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 56.25 B | 9.43 B |
| Gross Profit | 9.82 B | 27.38 B |
| EBITDA | 3.94 B | 3.9 B |
| Net Income | 654.73 M | 570.98 M |
| Total Debt | 10.1 B | 5.32 B |
| Book Value Per Share | 132.00 X | 1.93 K |
| Cash Flow From Operations | 1.44 B | 971.22 M |
| Earnings Per Share | 8.31 X | 3.12 X |
| Target Price | 927.0 | |
| Number Of Employees | 23.41 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 92.41 B | 19.03 B |
| Total Asset | 30.05 B | 29.47 B |
| Retained Earnings | 3.15 B | 9.33 B |
| Working Capital | 10.42 B | 1.48 B |
| Net Asset | 30.05 B |
Medplus Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medplus . 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.
| Accumulation Distribution | 25205.4 | |||
| Daily Balance Of Power | 0.6683 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 770.55 | |||
| Day Typical Price | 774.6 | |||
| Price Action Indicator | 22.48 | |||
| Period Momentum Indicator | 20.65 | |||
| Relative Strength Index | 57.23 |
About Medplus Health Buy or Sell Advice
When is the right time to buy or sell Medplus Health Services? Buying financial instruments such as Medplus 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.
Use Investing Ideas to Build Portfolios
In addition to having Medplus Health 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Additional Tools for Medplus Stock Analysis
When running Medplus Health's price analysis, check to measure Medplus Health'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 Medplus Health is operating at the current time. Most of Medplus Health's value examination focuses on studying past and present price action to predict the probability of Medplus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medplus Health's price. Additionally, you may evaluate how the addition of Medplus Health to your portfolios can decrease your overall portfolio volatility.