Medical Facilities Stock Performance
| DR Stock | CAD 15.35 0.09 0.59% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Facilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Facilities is expected to be smaller as well. At this point, Medical Facilities has a negative expected return of -0.0157%. Please make sure to verify Medical Facilities' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Medical Facilities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Medical Facilities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Medical Facilities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0208 | Payout Ratio | Forward Dividend Rate 0.36 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Insider Selling Medical Facilities Co. Senior Officer Sells 7,800 Shares of Stock - MarketBeat | 12/18/2024 |
2 | Medical Facilities Announces 80.75M Share Buyback - TipRanks | 01/17/2025 |
3 | Medical Facilities Sets New 52-Week High - Time to Buy - MarketBeat | 02/10/2025 |
4 | Medical Facilities Corporation Increases Share Buyback Offer Price - TipRanks | 02/24/2025 |
5 | Earnings call transcript Medical Facilities Q4 2024 sees revenue dip, operational income rise - Investing.com | 03/13/2025 |
| Begin Period Cash Flow | 24.1 M |
Medical |
Medical Facilities Relative Risk vs. Return Landscape
If you would invest 1,567 in Medical Facilities on December 18, 2024 and sell it today you would lose (32.00) from holding Medical Facilities or give up 2.04% of portfolio value over 90 days. Medical Facilities is currently producing negative expected returns and takes up 1.9451% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Medical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medical Facilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Facilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Facilities, and traders can use it to determine the average amount a Medical Facilities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0081
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| Negative Returns | DR |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medical Facilities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Facilities by adding Medical Facilities to a well-diversified portfolio.
Medical Facilities Fundamentals Growth
Medical Stock prices reflect investors' perceptions of the future prospects and financial health of Medical Facilities, and Medical Facilities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medical Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 248.47 M | ||||
| Shares Outstanding | 22.93 M | ||||
| Price To Earning | 19.72 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 331.53 M | ||||
| Gross Profit | 165.25 M | ||||
| EBITDA | 83.99 M | ||||
| Net Income | 73.49 M | ||||
| Cash And Equivalents | 34.93 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 10.39 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 83.28 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 385.95 M | ||||
| Total Asset | 346.29 M | ||||
| Retained Earnings | (195.38 M) | ||||
| Working Capital | 76.39 M | ||||
| Current Asset | 129.89 M | ||||
| Current Liabilities | 44.15 M | ||||
About Medical Facilities Performance
By examining Medical Facilities' fundamental ratios, stakeholders can obtain critical insights into Medical Facilities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Medical Facilities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.98 | 28.34 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.60 | 0.63 |
Things to note about Medical Facilities performance evaluation
Checking the ongoing alerts about Medical Facilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Facilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Medical Facilities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medical Facilities' stock is overvalued or undervalued compared to its peers.
- Examining Medical Facilities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medical Facilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Facilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Facilities' stock. These opinions can provide insight into Medical Facilities' potential for growth and whether the stock is currently undervalued or overvalued.
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.