Medalist Diversified Reit Stock Performance
| MDRR Stock | USD 12.35 0.35 2.76% |
The company secures a Beta (Market Risk) of 0.0749, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medalist Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medalist Diversified is expected to be smaller as well. At this point, Medalist Diversified Reit has a negative expected return of -0.0714%. Please make sure to verify Medalist Diversified's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Medalist Diversified Reit 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 Medalist Diversified Reit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Medalist Diversified is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Medalist Diversified dividend paid on 23rd of January 2025 | 01/23/2025 |
| Begin Period Cash Flow | 3.8 M |
Medalist |
Medalist Diversified Relative Risk vs. Return Landscape
If you would invest 1,309 in Medalist Diversified Reit on December 17, 2024 and sell it today you would lose (73.90) from holding Medalist Diversified Reit or give up 5.65% of portfolio value over 90 days. Medalist Diversified Reit is currently does not generate positive expected returns and assumes 2.4381% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Medalist, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medalist Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medalist Diversified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medalist Diversified Reit, and traders can use it to determine the average amount a Medalist Diversified'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 = -0.0293
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| Negative Returns | MDRR |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medalist Diversified 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 Medalist Diversified by adding Medalist Diversified to a well-diversified portfolio.
Medalist Diversified Fundamentals Growth
Medalist Stock prices reflect investors' perceptions of the future prospects and financial health of Medalist Diversified, and Medalist Diversified 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 Medalist Stock performance.
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 62.06 M | ||||
| Shares Outstanding | 1.36 M | ||||
| Price To Earning | (4.55) X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 9.74 M | ||||
| EBITDA | 7.68 M | ||||
| Cash And Equivalents | 2.48 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 50 M | ||||
| Debt To Equity | 3.39 % | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 1.8 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 75.1 M | ||||
| Retained Earnings | (36.03 M) | ||||
About Medalist Diversified Performance
Assessing Medalist Diversified's fundamental ratios provides investors with valuable insights into Medalist Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medalist Diversified is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.Things to note about Medalist Diversified Reit performance evaluation
Checking the ongoing alerts about Medalist Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medalist Diversified Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medalist Diversified generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| On 23rd of January 2025 Medalist Diversified paid $ 0.065 per share dividend to its current shareholders |
- Analyzing Medalist Diversified'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 Medalist Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Medalist Diversified'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 Medalist Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medalist Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medalist Diversified's stock. These opinions can provide insight into Medalist Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.