Medical Properties (Germany) Performance
| M3P Stock | 3.88 0.15 3.72% |
The company secures a Beta (Market Risk) of -0.0648, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medical Properties are expected to decrease at a much lower rate. During the bear market, Medical Properties is likely to outperform the market. At this point, Medical Properties Trust has a negative expected return of -0.24%. Please make sure to verify Medical Properties' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Medical Properties Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Medical Properties Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 461.9 M |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 461.00 in Medical Properties Trust on October 9, 2024 and sell it today you would lose (73.00) from holding Medical Properties Trust or give up 15.84% of portfolio value over 90 days. Medical Properties Trust is generating negative expected returns and assumes 3.2122% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Medical, and 99% 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 = -0.0753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M3P |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medical Properties 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 Properties by adding Medical Properties 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.
| Current Valuation | 15.57 B | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.52 X | |||
| EBITDA | 1.34 B | |||
| Total Debt | 10.27 B | |||
| Cash Flow From Operations | 811.66 M | |||
| Total Asset | 19.66 B | |||
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.
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 generated a negative expected return over the last 90 days | |
| Medical Properties has high historical volatility and very poor performance |
- 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.