MEDICAL FACILITIES (Germany) Performance
| 31F Stock | EUR 10.00 0.15 1.52% |
The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MEDICAL FACILITIES are expected to decrease at a much lower rate. During the bear market, MEDICAL FACILITIES is likely to outperform the market. MEDICAL FACILITIES NEW at this time secures a risk of 3.92%. Please verify MEDICAL FACILITIES NEW standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if MEDICAL FACILITIES NEW will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MEDICAL FACILITIES NEW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MEDICAL FACILITIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0411 | |
| Payout Ratio | 0.9575 |
MEDICAL |
MEDICAL FACILITIES Relative Risk vs. Return Landscape
If you would invest 1,034 in MEDICAL FACILITIES NEW on December 25, 2024 and sell it today you would lose (34.00) from holding MEDICAL FACILITIES NEW or give up 3.29% of portfolio value over 90 days. MEDICAL FACILITIES NEW is currently producing 0.0204% returns and takes up 3.92% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than MEDICAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MEDICAL FACILITIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDICAL FACILITIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDICAL FACILITIES NEW, and traders can use it to determine the average amount a MEDICAL FACILITIES's 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 = 0.0052
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| Negative Returns | 31F |
Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MEDICAL FACILITIES is not performing at its full potential. However, 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 FACILITIES by adding MEDICAL FACILITIES to a well-diversified portfolio.
MEDICAL FACILITIES Fundamentals Growth
MEDICAL Stock prices reflect investors' perceptions of the future prospects and financial health of MEDICAL FACILITIES, and MEDICAL FACILITIES 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 | 0.22 | |||
| Return On Asset | 0.0875 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 26.15 M | |||
| Price To Earning | 48.81 X | |||
| Revenue | 415.79 M | |||
| EBITDA | 70.57 M | |||
| Cash And Equivalents | 46.52 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 233.27 M | |||
| Debt To Equity | 132.10 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 79.96 M | |||
| Earnings Per Share | 0.24 X | |||
About MEDICAL FACILITIES Performance
By analyzing MEDICAL FACILITIES's fundamental ratios, stakeholders can gain valuable insights into MEDICAL FACILITIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDICAL FACILITIES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEDICAL FACILITIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1833 people.Things to note about MEDICAL FACILITIES NEW performance evaluation
Checking the ongoing alerts about MEDICAL FACILITIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDICAL FACILITIES NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDICAL FACILITIES had very high historical volatility over the last 90 days | |
| MEDICAL FACILITIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing MEDICAL FACILITIES's 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 FACILITIES's stock is overvalued or undervalued compared to its peers.
- Examining MEDICAL FACILITIES's 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 FACILITIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDICAL FACILITIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDICAL FACILITIES's stock. These opinions can provide insight into MEDICAL FACILITIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDICAL Stock analysis
When running MEDICAL FACILITIES's price analysis, check to measure MEDICAL FACILITIES'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 MEDICAL FACILITIES is operating at the current time. Most of MEDICAL FACILITIES's value examination focuses on studying past and present price action to predict the probability of MEDICAL FACILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICAL FACILITIES's price. Additionally, you may evaluate how the addition of MEDICAL FACILITIES to your portfolios can decrease your overall portfolio volatility.
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