Hospital Mater (Brazil) Performance
| MATD3 Stock | BRL 3.62 0.06 1.69% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hospital Mater's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hospital Mater is expected to be smaller as well. Hospital Mater Dei right now retains a risk of 3.55%. Please check out Hospital Mater value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Hospital Mater will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hospital Mater Dei has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hospital Mater is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 121.2 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Hospital |
Hospital Mater Relative Risk vs. Return Landscape
If you would invest 367.00 in Hospital Mater Dei on December 24, 2024 and sell it today you would lose (5.00) from holding Hospital Mater Dei or give up 1.36% of portfolio value over 90 days. Hospital Mater Dei is generating 0.0389% of daily returns and assumes 3.5508% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Hospital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hospital Mater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hospital Mater's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hospital Mater Dei, and traders can use it to determine the average amount a Hospital Mater'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 = 0.0109
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| Negative Returns | MATD3 |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.04 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 Hospital Mater 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 Hospital Mater by adding Hospital Mater to a well-diversified portfolio.
Hospital Mater Fundamentals Growth
Hospital Stock prices reflect investors' perceptions of the future prospects and financial health of Hospital Mater, and Hospital Mater 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 Hospital Stock performance.
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 354.77 M | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 341.78 M | |||
| Cash And Equivalents | 984.66 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 4.29 X | |||
| Cash Flow From Operations | 153.21 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 4.09 B | |||
About Hospital Mater Performance
Assessing Hospital Mater's fundamental ratios provides investors with valuable insights into Hospital Mater's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hospital Mater 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.
The company offers hospital, outpatient, laboratory, hospitality, diagnosis, oncology, and other services. Hospital Mater Dei S.A. operates as a subsidiary of Jss Empreendimentos E Participaes S.A.. MATER DEI is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Hospital Mater Dei performance evaluation
Checking the ongoing alerts about Hospital Mater for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hospital Mater Dei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hospital Mater Dei had very high historical volatility over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Hospital Mater'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 Hospital Mater's stock is overvalued or undervalued compared to its peers.
- Examining Hospital Mater'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 Hospital Mater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hospital Mater's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hospital Mater's stock. These opinions can provide insight into Hospital Mater's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hospital Stock Analysis
When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.