Medco Holdings (Philippines) Performance
| MED Stock | 0.11 0.02 15.38% |
The company secures a Beta (Market Risk) of -1.24, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medco Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Medco Holdings is expected to outperform it. Medco Holdings right now secures a risk of 9.35%. Please verify Medco Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Medco Holdings will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Medco Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Medco Holdings is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 2800 |
Medco |
Medco Holdings Relative Risk vs. Return Landscape
If you would invest 12.00 in Medco Holdings on December 22, 2024 and sell it today you would lose (1.00) from holding Medco Holdings or give up 8.33% of portfolio value over 90 days. Medco Holdings is generating 0.0402% of daily returns and assumes 9.348% volatility on return distribution over the 90 days horizon. Simply put, 83% of stocks are less volatile than Medco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medco Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medco Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medco Holdings, and traders can use it to determine the average amount a Medco Holdings' 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 = 0.0043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MED |
Estimated Market Risk
| 9.35 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medco Holdings 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 Medco Holdings by adding Medco Holdings to a well-diversified portfolio.
Medco Holdings Fundamentals Growth
Medco Stock prices reflect investors' perceptions of the future prospects and financial health of Medco Holdings, and Medco Holdings 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 Medco Stock performance.
| Cash And Equivalents | 5.03 M | |||
| Cash Flow From Operations | (6.07 M) | |||
| Earnings Per Share | (0.0007) X | |||
| Total Asset | 40.23 M | |||
About Medco Holdings Performance
By analyzing Medco Holdings' fundamental ratios, stakeholders can gain valuable insights into Medco Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medco Holdings 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 Medco Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Medco Holdings performance evaluation
Checking the ongoing alerts about Medco Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medco Holdings had very high historical volatility over the last 90 days | |
| Medco Holdings has some characteristics of a very speculative penny stock | |
| Medco Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medco Holdings has accumulated about 5.03 M in cash with (6.07 M) of positive cash flow from operations. |
- Analyzing Medco Holdings' 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 Medco Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Medco Holdings' 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 Medco Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medco Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medco Holdings' stock. These opinions can provide insight into Medco Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medco Stock analysis
When running Medco Holdings' price analysis, check to measure Medco Holdings' 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 Medco Holdings is operating at the current time. Most of Medco Holdings' value examination focuses on studying past and present price action to predict the probability of Medco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medco Holdings' price. Additionally, you may evaluate how the addition of Medco Holdings to your portfolios can decrease your overall portfolio volatility.
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