Medibank Announces Strategic Growth and Customer Rewards - TipRanks
| MPL Stock | 3.76 0.02 0.53% |
Slightly above 62% of Medibank Private's investor base is looking to short. The analysis of the overall prospects from investing in Medibank Private suggests that many traders are, at the present time, alarmed. 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 |
Medibank Announces Strategic Growth and Customer Rewards TipRanks
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Medibank Private is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| BIS | Bisalloy Steel | 3.81 | ||||
| CHN | Chalice Mining | 2.78 | ||||
| BSL | Bluescope Steel | 3.13 | ||||
| RHI | Red Hill | 3.51 | ||||
| PEX | Peel Mining | 7.69 |
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.