Medibank Private Financials
MPV Stock | EUR 2.24 0.02 0.88% |
Medibank |
Medibank Private Stock Summary
Medibank Private competes with Superior Plus, SIVERS SEMICONDUCTORS, RYOHIN UNSPADR1, Vanguard Funds, and Meli Hotels. Medibank Private Limited, an integrated healthcare company, provides private health insurance and health solutions in Australia. Medibank Private Limited was founded in 1976 and is based in Docklands, Australia. MEDIBANK PRIVATE operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000MPL3 |
Business Address | 720 Bourke Street, |
Sector | Financial Services |
Industry | Insurance - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.medibank.com.au |
Phone | 61 3 8622 5222 |
Currency | EUR - Euro |
You should never invest in Medibank Private without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medibank Stock, because this is throwing your money away. Analyzing the key information contained in Medibank Private's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medibank Private Key Financial Ratios
There are many critical financial ratios that Medibank Private's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medibank Private reports annually and quarterly.Return On Equity | 0.21 | |||
Return On Asset | 0.0906 | |||
Beta | 0.19 | |||
Z Score | 1.0 | |||
Last Dividend Paid | 0.14 |
Medibank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medibank Private's current stock value. Our valuation model uses many indicators to compare Medibank Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medibank Private competition to find correlations between indicators driving Medibank Private's intrinsic value. More Info.Medibank Private Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medibank Private Limited is roughly 2.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medibank Private's earnings, one of the primary drivers of an investment's value.Medibank Private Systematic Risk
Medibank Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medibank Private volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Medibank Private correlated with the market. If Beta is less than 0 Medibank Private generally moves in the opposite direction as compared to the market. If Medibank Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medibank Private is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medibank Private is generally in the same direction as the market. If Beta > 1 Medibank Private moves generally in the same direction as, but more than the movement of the benchmark.
Medibank Private December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medibank Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medibank Private Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medibank Private Limited based on widely used predictive technical indicators. In general, we focus on analyzing Medibank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medibank Private's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 5.46 | |||
Value At Risk | (1.83) | |||
Potential Upside | 1.82 |
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When running Medibank Private's price analysis, check to measure Medibank Private'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 Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.
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