Medfirst Healthcare Services Stock Fundamentals
| 4175 Stock | TWD 67.90 0.40 0.59% |
MedFirst Healthcare Services fundamentals help investors to digest information that contributes to MedFirst Healthcare's financial success or failures. It also enables traders to predict the movement of MedFirst Stock. The fundamental analysis module provides a way to measure MedFirst Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MedFirst Healthcare stock.
MedFirst |
MedFirst Healthcare Services Company Current Valuation Analysis
MedFirst Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MedFirst Healthcare Current Valuation | 5.85 B |
Most of MedFirst Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MedFirst Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, MedFirst Healthcare Services has a Current Valuation of 5.85 B. This is 59.25% lower than that of the Healthcare sector and 13.99% lower than that of the Medical Care industry. The current valuation for all Taiwan stocks is 64.8% higher than that of the company.
MedFirst Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MedFirst Healthcare's current stock value. Our valuation model uses many indicators to compare MedFirst Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MedFirst Healthcare competition to find correlations between indicators driving MedFirst Healthcare's intrinsic value. More Info.MedFirst Healthcare Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MedFirst Healthcare Services is roughly 5.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MedFirst Healthcare's earnings, one of the primary drivers of an investment's value. MedFirst Healthcare Services is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Care industry is presently estimated at about 11.7 Billion. MedFirst Healthcare totals roughly 5.85 Billion in current valuation claiming about 50% of all equities under Medical Care industry.MedFirst Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 35.26 M | |||
| Shares Owned By Insiders | 65.12 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 20.81 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 6.54 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 687.43 M | |||
| Net Income | 67.93 M | |||
| Cash And Equivalents | 670.03 M | |||
| Cash Per Share | 22.32 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 183.10 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 36.53 X | |||
| Cash Flow From Operations | 997.95 M | |||
| Earnings Per Share | 4.55 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.27 | |||
| Market Capitalization | 2.67 B | |||
| Total Asset | 6.79 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.58 % | |||
| Net Asset | 6.79 B | |||
| Last Dividend Paid | 1.6 |
About MedFirst Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MedFirst Healthcare Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MedFirst Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MedFirst Healthcare Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MedFirst Healthcare Services, Inc. engages in the sale of medical care, healthcare, and biotechnology healthcare products in Taiwan. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. MEDFIRST HEALTHCARE operates under Medical Care classification in Taiwan and is traded on Taiwan OTC Exchange.
Pair Trading with MedFirst Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MedFirst Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MedFirst Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against MedFirst Stock
| 0.79 | 8240 | Wah Hong Industrial | PairCorr |
| 0.55 | 2317 | Hon Hai Precision | PairCorr |
| 0.54 | 2454 | MediaTek | PairCorr |
| 0.53 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.5 | 2330 | Taiwan Semiconductor | PairCorr |
The ability to find closely correlated positions to MedFirst Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MedFirst Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MedFirst Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MedFirst Healthcare Services to buy it.
The correlation of MedFirst Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MedFirst Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MedFirst Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MedFirst Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MedFirst Stock Analysis
When running MedFirst Healthcare's price analysis, check to measure MedFirst Healthcare'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 MedFirst Healthcare is operating at the current time. Most of MedFirst Healthcare's value examination focuses on studying past and present price action to predict the probability of MedFirst Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedFirst Healthcare's price. Additionally, you may evaluate how the addition of MedFirst Healthcare to your portfolios can decrease your overall portfolio volatility.