Medical Properties (UK) Performance
| 0JZZ Stock | 6.14 0.02 0.32% |
On a scale of 0 to 100, Medical Properties holds a performance score of 18. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Properties is expected to be smaller as well. Please check Medical Properties' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Medical Properties' current price movements will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Medical Properties Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Medical Properties unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Medical Properties Trust Stock Tumbled Nearly 20 percent in 2024 - The Motley Fool | 01/13/2025 |
2 | Medical Properties Trust Announces Pricing of 1.5 Billion 8.500 percent Senior Secured Notes Due 2032 and 1.0 Billion 7.000 percent Senior Secured Notes Due 203... | 01/30/2025 |
3 | Medical Properties Trust, Inc. Is a Trending Stock Facts to Know Before Betting on It - Nasdaq | 02/12/2025 |
4 | Why Medical Properties Trust, Inc. Went Up on Thursday - Yahoo Finance | 02/28/2025 |
5 | Massachusetts Bill 5159 A Looming Threat to Medical Properties Trusts Expansion Plans - TipRanks | 03/04/2025 |
6 | Exane BNP Paribas Upgrades Medical Properties Trust - Nasdaq | 03/12/2025 |
7 | Medical Properties Trust, Inc. Shares Purchased by Charles Schwab Investment Management Inc. - MarketBeat | 03/17/2025 |
8 | Jackson Thornton Wealth Management LLC Takes Position in Medical Properties Trust, Inc. - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 235.7 M | |
| Free Cash Flow | -23.6 M |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 373.00 in Medical Properties Trust on December 26, 2024 and sell it today you would earn a total of 241.00 from holding Medical Properties Trust or generate 64.61% return on investment over 90 days. Medical Properties Trust is generating 0.8431% of daily returns and assumes 3.595% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Medical, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medical Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Properties Trust, and traders can use it to determine the average amount a Medical Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2345
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Medical Properties is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Properties by adding it to a well-diversified portfolio.
Medical Properties Fundamentals Growth
Medical Stock prices reflect investors' perceptions of the future prospects and financial health of Medical Properties, and Medical Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medical Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (2.32) % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 12.2 B | ||||
| Shares Outstanding | 394.36 M | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 885.77 M | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 425.38 M | ||||
| Net Income | (558.12 M) | ||||
| Total Debt | 10.17 B | ||||
| Book Value Per Share | 8.05 X | ||||
| Cash Flow From Operations | 505.79 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Total Asset | 18.3 B | ||||
| Retained Earnings | (971.81 M) | ||||
About Medical Properties Performance
Assessing Medical Properties' fundamental ratios provides investors with valuable insights into Medical Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medical Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medical Properties is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Medical Properties Trust performance evaluation
Checking the ongoing alerts about Medical Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Properties Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Properties appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 885.77 M. Net Loss for the year was (558.12 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| About 63.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Jackson Thornton Wealth Management LLC Takes Position in Medical Properties Trust, Inc. - MarketBeat |
- Analyzing Medical Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medical Properties' stock is overvalued or undervalued compared to its peers.
- Examining Medical Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medical Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Properties' stock. These opinions can provide insight into Medical Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medical Stock Analysis
When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.