Market Highlights ASX could slump for 4th day straight on recession fears and 5 small caps to watch today - Stockhead
| MPL Stock | 3.83 0.02 0.52% |
Slightly above 53% of Medibank Private's investor base is interested to short. The analysis of the overall prospects from investing in Medibank Private suggests that many traders are, at the present time, impartial. Medibank Private's investing sentiment can be driven by a variety of factors including economic data, Medibank Private's earnings reports, geopolitical events, and overall market trends.
Medibank |
Market Highlights ASX could slump for 4th day straight on recession fears and 5 small caps to watch today Stockhead
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Medibank Private Fundamental Analysis
We analyze Medibank Private's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medibank Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medibank Private 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.
Price To Sales
Price To Sales Comparative Analysis
Medibank Private is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Medibank Private 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 Medibank Private stock to make a market-neutral strategy. Peer analysis of Medibank Private could also be used in its relative valuation, which is a method of valuing Medibank Private by comparing valuation metrics with similar companies.
Peers
Medibank Private Related Equities
| PGH | Pact Group | 1.23 | ||||
| GO2 | GO2 People | 0.00 |
Additional Tools for Medibank Stock Analysis
When running Medibank Private's price analysis, check to measure Medibank Private'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 Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.