Is Medalist Diversified Stock a Good Investment?
Medalist Diversified Investment Advice | MDRR |
- Examine Medalist Diversified's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Medalist Diversified's leadership team and their track record. Good management can help Medalist Diversified navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Medalist Diversified's business and its evolving consumer preferences.
- Compare Medalist Diversified's performance and market position to its competitors. Analyze how Medalist Diversified is positioned in terms of product offerings, innovation, and market share.
- Check if Medalist Diversified pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Medalist Diversified's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Medalist Diversified Reit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Medalist Diversified Reit is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Medalist Diversified Stock
Researching Medalist Diversified's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medalist Diversified Reit last dividend was issued on the 17th of January 2025. The entity had 1:2 split on the 3rd of July 2024.
To determine if Medalist Diversified is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Medalist Diversified's research are outlined below:
| Medalist Diversified generated a negative expected return over the last 90 days | |
| Medalist Diversified is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Charles Winn of 1500 shares of Medalist Diversified at 12.5 subject to Rule 16b-3 |
Medalist Diversified Quarterly Cash And Short Term Investments |
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Medalist Diversified uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Medalist Diversified Reit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Medalist Diversified's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Medalist Diversified's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Medalist Diversified's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-12 | 2021-09-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2020-11-13 | 2020-09-30 | -0.24 | -0.27 | -0.03 | 12 | ||
2021-08-10 | 2021-06-30 | -0.09 | -0.05 | 0.04 | 44 | ||
2020-03-04 | 2019-12-31 | -0.07 | -0.15 | -0.08 | 114 | ||
2020-08-13 | 2020-06-30 | -0.39 | -0.28 | 0.11 | 28 | ||
2021-03-11 | 2020-12-31 | -0.16 | -0.02 | 0.14 | 87 | ||
2022-03-15 | 2021-12-31 | -0.08 | -0.33 | -0.25 | 312 | ||
2021-05-14 | 2021-03-31 | -0.11 | -0.39 | -0.28 | 254 |
Know Medalist Diversified's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Medalist Diversified is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medalist Diversified Reit backward and forwards among themselves. Medalist Diversified's institutional investor refers to the entity that pools money to purchase Medalist Diversified's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Halbert, Hargrove/russell Llc | 2024-12-31 | 5 K | Northwestern Mutual Wealth Management Co | 2024-12-31 | 2.7 K | Nisa Investment Advisors, L.l.c. | 2024-12-31 | 75.0 | Bank Of America Corp | 2024-12-31 | 6.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Ep Wealth Advisors, Inc. | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
Medalist Diversified's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.37 M.Market Cap |
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Medalist Diversified's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.05 |
Determining Medalist Diversified's profitability involves analyzing its financial statements and using various financial metrics to determine if Medalist Diversified is a good buy. For example, gross profit margin measures Medalist Diversified's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Medalist Diversified's profitability and make more informed investment decisions.
Evaluate Medalist Diversified's management efficiency
At this time, Medalist Diversified's Return On Tangible Assets are relatively stable compared to the past year. As of 03/27/2025, Return On Assets is likely to grow to 0.0004, while Return On Capital Employed is likely to drop 0.05. At this time, Medalist Diversified's Total Current Assets are relatively stable compared to the past year. As of 03/27/2025, Other Assets is likely to grow to about 68.7 M, while Net Tangible Assets are likely to drop slightly above 10.2 M. Medalist Diversified's management efficiency ratios could be used to measure how well Medalist Diversified manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.62 | 17.69 | |
| Tangible Book Value Per Share | 16.68 | 15.85 | |
| Enterprise Value Over EBITDA | 7.84 | 7.45 | |
| Price Book Value Ratio | 1.00 | 0.69 | |
| Enterprise Value Multiple | 7.84 | 7.45 | |
| Price Fair Value | 1.00 | 0.69 | |
| Enterprise Value | 60.2 M | 49.8 M |
The strategic initiatives led by Medalist Diversified's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Medalist Stock
As of the 27th of March, Medalist Diversified secures the Risk Adjusted Performance of 0.0285, downside deviation of 2.57, and Mean Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medalist Diversified Reit, as well as the relationship between them. Please verify Medalist Diversified Reit variance, as well as the relationship between the value at risk and skewness to decide if Medalist Diversified Reit is priced some-what accurately, providing market reflects its recent price of 12.51 per share. Given that Medalist Diversified Reit has jensen alpha of 0.0576, we recommend you to check Medalist Diversified's last-minute market performance to make sure the company can sustain itself at a future point.Medalist Diversified's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Medalist Diversified insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medalist Diversified's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Medalist Diversified insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Medalist Diversified's Outstanding Corporate Bonds
Medalist Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Medalist Diversified Reit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medalist bonds can be classified according to their maturity, which is the date when Medalist Diversified Reit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Medalist Diversified's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Medalist Diversified's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.2308 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 3875.16 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | 0.0645 | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.2208 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 6.58 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.9465 | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.2308 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 3875.16 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | 0.0645 | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.2208 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 6.58 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.9465 | |||
| Kurtosis | 2.51 |
Consider Medalist Diversified's intraday indicators
Medalist Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medalist Diversified stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.51 | |||
| Day Typical Price | 12.51 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 50.01 |
Medalist Diversified Corporate Filings
| 24th of March 2025 Other Reports | ViewVerify | |
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Medalist Stock media impact
Far too much social signal, news, headlines, and media speculation about Medalist Diversified that are available to investors today. That information is available publicly through Medalist media outlets and privately through word of mouth or via Medalist internal channels. However, regardless of the origin, that massive amount of Medalist data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Medalist Diversified news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Medalist Diversified relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Medalist Diversified's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Medalist Diversified alpha.
Medalist Diversified Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Medalist Diversified can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Medalist Diversified Corporate Management
| Deron Esq | Counsel | Profile | |
| Deron Colby | Counsel | Profile | |
| Erin Burke | Chief Staff | Profile | |
| Benjamin Ore | Controller | Profile |
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.