MPH Health Care AG Held Back By Insufficient Growth Even After Shares Climb 30 percent - Simply Wall St
| 93M1 Stock | EUR 24.00 0.20 0.83% |
About 62% of MPH Health's investor base is looking to short. The analysis of current outlook of investing in MPH Health Care suggests that many traders are alarmed regarding MPH Health's prospects. The current market sentiment, together with MPH Health's historical and current headlines, can help investors time the market. In addition, many technical investors use MPH Health Care stock news signals to limit their universe of possible portfolio assets.
MPH Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MPH daily returns and investor perception about the current price of MPH Health Care as well as its diversification or hedging effects on your existing portfolios.
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MPH Health Care AG Held Back By Insufficient Growth Even After Shares Climb 30 Simply Wall St
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MPH Health Fundamental Analysis
We analyze MPH Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MPH Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MPH Health 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.
Current Valuation
Current Valuation Comparative Analysis
MPH Health is currently under evaluation in current valuation category among its peers. 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.
MPH Health Care Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MPH Health stock to make a market-neutral strategy. Peer analysis of MPH Health could also be used in its relative valuation, which is a method of valuing MPH Health by comparing valuation metrics with similar companies.
Peers
MPH Health Related Equities
| 5QV | CITY OFFICE | 1.90 | ||||
| SIA1 | SINGAPORE AIRLINES | 0.22 | ||||
| AOX | Alstria Office | 0.38 | ||||
| SWN | Southwest Airlines | 0.40 | ||||
| A9U | Astral Foods | 0.55 | ||||
| SWN | SOUTHWEST AIRLINES | 0.74 | ||||
| INR | International Consolidated | 1.93 |
Complementary Tools for MPH Stock analysis
When running MPH Health's price analysis, check to measure MPH 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 MPH Health is operating at the current time. Most of MPH Health's value examination focuses on studying past and present price action to predict the probability of MPH 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 MPH Health's price. Additionally, you may evaluate how the addition of MPH Health to your portfolios can decrease your overall portfolio volatility.
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