Global Medical Reit Stock Analysis

GMRE Stock  USD 8.44  0.07  0.84%   
Global Medical REIT is undervalued with Real Value of 9.53 and Hype Value of 8.34. The main objective of Global Medical stock analysis is to determine its intrinsic value, which is an estimate of what Global Medical REIT is worth, separate from its market price. There are two main types of Global Medical's stock analysis: fundamental analysis and technical analysis.
The Global Medical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Medical REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Global Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Medical REIT last dividend was issued on the 21st of March 2025. The entity had 1:400 split on the 17th of November 2014. Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share. Global Medical operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 26 people. To learn more about Global Medical REIT call Jeffrey Busch at 202 524 6851 or check out https://www.globalmedicalreit.com.

Global Medical REIT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Medical REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 64.0% of the company shares are owned by institutional investors

Global Medical REIT Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.

Global Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 24th of March, Global Medical retains the Downside Deviation of 1.34, risk adjusted performance of 0.1075, and Market Risk Adjusted Performance of 3.38. Global Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Medical REIT treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Medical is priced fairly, providing market reflects its last-minute price of 8.44 per share. Given that Global Medical REIT has jensen alpha of 0.1566, we strongly advise you to confirm Global Medical REIT's regular market performance to make sure the company can sustain itself at a future point.

Global Medical REIT Price Movement Analysis

Execute Study
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Global Medical REIT Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Global Medical Outstanding Bonds

Global Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Medical REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Medical REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Global Medical Predictive Daily Indicators

Global Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global Medical Forecast Models

Global Medical's time-series forecasting models are one of many Global Medical'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 Global Medical'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.

About Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Medical 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 Global 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 Global Medical. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share. Global Medical operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 26 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Medical to your portfolios without increasing risk or reducing expected return.

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