Medalist Diversified Shares Owned By Institutions vs. Gross Profit

MDRR Stock  USD 12.28  0.11  0.89%   
Based on the measurements of profitability obtained from Medalist Diversified's financial statements, Medalist Diversified Reit may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Medalist Diversified's ability to earn profits and add value for shareholders. At this time, Medalist Diversified's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/04/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 1.08. At this time, Medalist Diversified's Non Operating Income Net Other is relatively stable compared to the past year. As of 12/04/2024, Net Income Per E B T is likely to grow to 1.02, while Accumulated Other Comprehensive Income is likely to drop (3.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.7469
Way Down
Slightly volatile
For Medalist Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medalist Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medalist Diversified Reit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medalist Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medalist Diversified Reit over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medalist Diversified. If investors know Medalist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medalist Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.13
Earnings Share
(0.19)
Revenue Per Share
8.893
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0099
The market value of Medalist Diversified Reit is measured differently than its book value, which is the value of Medalist that is recorded on the company's balance sheet. Investors also form their own opinion of Medalist Diversified's value that differs from its market value or its book value, called intrinsic value, which is Medalist Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medalist Diversified's market value can be influenced by many factors that don't directly affect Medalist Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medalist Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medalist Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medalist Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Medalist Diversified Reit Gross Profit vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Medalist Diversified's current stock value. Our valuation model uses many indicators to compare Medalist Diversified value to that of its competitors to determine the firm's financial worth.
Medalist Diversified Reit is rated below average in shares owned by institutions category among its peers. It is rated below average in gross profit category among its peers fabricating about  1,626,948  of Gross Profit per Shares Owned By Institutions. At this time, Medalist Diversified's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Medalist Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Medalist Gross Profit vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Medalist Diversified

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.40 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Medalist Diversified

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
7.16 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Medalist Gross Profit Comparison

Medalist Diversified is currently under evaluation in gross profit category among its peers.

Medalist Diversified Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Medalist Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medalist Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Medalist Diversified's change in net profit over the period of time. It can combine multiple indicators of Medalist Diversified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3 M-3.2 M
Operating Income-997.2 K-947.3 K
Net Loss-4.6 M-4.8 M
Income Before Tax-4.6 M-4.8 M
Total Other Income Expense Net-3.6 M-3.8 M
Net Loss-4.3 M-4.5 M
Net Loss-4.6 M-4.8 M
Net Interest Income-3.5 M-3.7 M
Interest Income38.3 K36.4 K
Income Tax Expense-2.1 K-2 K
Non Operating Income Net Other139.1 K146.1 K
Change To Netincome1.8 MM
Net Loss(4.12)(4.33)
Income Quality(0.02)(0.02)
Net Income Per E B T 1.00  1.02 

Medalist Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Medalist Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Medalist Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Medalist Diversified's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Medalist Diversified without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

Use Investing Themes to Complement your Medalist Diversified position

In addition to having Medalist Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Medalist Stock Analysis

When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.