Global Medical Reit Preferred Stock Performance
| GMRE-PA Preferred Stock | USD 25.24 0.08 0.32% |
Global Medical has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0238, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Medical is expected to be smaller as well. Global Medical REIT right now retains a risk of 0.55%. Please check out Global Medical jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Global Medical will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Medical REIT are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Global Medical is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.8 M | |
| Total Cashflows From Investing Activities | -194.7 M |
Global |
Global Medical Relative Risk vs. Return Landscape
If you would invest 2,415 in Global Medical REIT on December 19, 2024 and sell it today you would earn a total of 109.00 from holding Global Medical REIT or generate 4.51% return on investment over 90 days. Global Medical REIT is generating 0.0764% of daily returns and assumes 0.5543% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Medical's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Global Medical REIT, and traders can use it to determine the average amount a Global Medical's 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 = 0.1377
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Medical is performing at about 10% of its full potential. 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 Global Medical by adding it to a well-diversified portfolio.
Global Medical Fundamentals Growth
Global Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Global Medical, and Global Medical 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 Global Preferred Stock performance.
| Return On Equity | 0.0365 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 2.29 B | ||||
| Price To Earning | 77.54 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 115.94 M | ||||
| EBITDA | 84.19 M | ||||
| Cash And Equivalents | 1.84 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 64.95 M | ||||
| Debt To Equity | 71.90 % | ||||
| Book Value Per Share | 8.76 X | ||||
| Cash Flow From Operations | 68.97 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 1.26 B | ||||
About Global Medical Performance
By analyzing Global Medical's fundamental ratios, stakeholders can gain valuable insights into Global Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built healthcare facilities and leases those facilities to strong healthcare systems and groups with leading market share. The Companys management team has significant healthcare, real estate and REIT experience and has long-established relationships with a wide range of healthcare providers. Global Medical operates under REIT - Healthcare Facilities classification in USA and is traded on New York Stock Exchange.Things to note about Global Medical REIT performance evaluation
Checking the ongoing alerts about Global Medical for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Global Medical REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Medical REIT has accumulated $64.95 Million in debt which can lead to volatile earnings |
- Analyzing Global Medical's 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 Global Medical's stock is overvalued or undervalued compared to its peers.
- Examining Global Medical's 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 Global Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Medical's preferred stock. These opinions can provide insight into Global Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Preferred Stock analysis
When running Global Medical's price analysis, check to measure Global Medical'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 Global Medical is operating at the current time. Most of Global Medical's value examination focuses on studying past and present price action to predict the probability of Global Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Medical's price. Additionally, you may evaluate how the addition of Global Medical to your portfolios can decrease your overall portfolio volatility.
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