MEDIPAL HOLDINGS (Germany) Analysis

MEDIPAL Stock Analysis Notes

About 29.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business. The company was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12971 people. For more info on MEDIPAL HOLDINGS P please contact the company at 81 3 3517 5800 or go to http://www.medipal.co.jp.

MEDIPAL HOLDINGS P Investment Alerts

MEDIPAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MEDIPAL HOLDINGS's market, we take the total number of its shares issued and multiply it by MEDIPAL HOLDINGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MEDIPAL Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 22nd of December, MEDIPAL HOLDINGS secures the risk adjusted performance of (0.06), and Mean Deviation of 1.08. MEDIPAL HOLDINGS P technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MEDIPAL HOLDINGS P coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MEDIPAL HOLDINGS P is priced fairly, providing market reflects its recent price of 14.4 per share.

MEDIPAL HOLDINGS P Price Movement Analysis

MEDIPAL HOLDINGS Outstanding Bonds

MEDIPAL HOLDINGS Predictive Daily Indicators

MEDIPAL HOLDINGS Forecast Models

MEDIPAL HOLDINGS's time-series forecasting models are one of many MEDIPAL HOLDINGS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MEDIPAL HOLDINGS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MEDIPAL HOLDINGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MEDIPAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MEDIPAL HOLDINGS. By using and applying MEDIPAL Stock analysis, traders can create a robust methodology for identifying MEDIPAL entry and exit points for their positions.

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