Hospital Mater (Brazil) Analysis
| MATD3 Stock | BRL 4.13 0.07 1.72% |
Hospital Mater Dei is undervalued with Real Value of 4.32 and Hype Value of 4.13. The main objective of Hospital Mater stock analysis is to determine its intrinsic value, which is an estimate of what Hospital Mater Dei is worth, separate from its market price. There are two main types of Hospital Mater's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hospital Mater's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hospital Mater's stock to identify patterns and trends that may indicate its future price movements.
The Hospital Mater stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Hospital Mater is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Hospital Stock trading window is adjusted to America/Sao Paulo timezone.
Hospital |
Hospital Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hospital Mater Dei last dividend was issued on the 2nd of May 2022. 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. To find out more about Hospital Mater Dei contact the company at 55 31 3339 9196 or learn more at https://www.materdei.com.br.Hospital Mater Dei Investment Alerts
| Hospital Mater Dei generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Hospital Mater Thematic Classifications
In addition to having Hospital Mater stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Hospital Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hospital Mater's market, we take the total number of its shares issued and multiply it by Hospital Mater'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.Hospital Profitablity
Hospital Mater's profitability indicators refer to fundamental financial ratios that showcase Hospital Mater's ability to generate income relative to its revenue or operating costs. If, let's say, Hospital Mater is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hospital Mater's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hospital Mater's profitability requires more research than a typical breakdown of Hospital Mater's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 30th of November, Hospital Mater retains the Standard Deviation of 2.24, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.28). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hospital Mater Dei, as well as the relationship between them. Please check out Hospital Mater Dei coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hospital Mater is priced fairly, providing market reflects its last-minute price of 4.13 per share.Hospital Mater Dei Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hospital Mater middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hospital Mater Dei. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hospital Mater Outstanding Bonds
Hospital Mater 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. Hospital Mater Dei 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 Hospital bonds can be classified according to their maturity, which is the date when Hospital Mater Dei 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.
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Hospital Mater Predictive Daily Indicators
Hospital Mater 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 Hospital Mater 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.
Hospital Mater Forecast Models
Hospital Mater's time-series forecasting models are one of many Hospital Mater'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 Hospital Mater'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 Hospital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hospital Mater 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 Hospital 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 Hospital Mater. By using and applying Hospital Stock analysis, traders can create a robust methodology for identifying Hospital entry and exit points for their positions.
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.
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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.