Medibank Private Limited Stock Equity Positions Weight
| MPV Stock | EUR 2.24 0.02 0.88% |
Medibank Private Limited fundamentals help investors to digest information that contributes to Medibank Private's financial success or failures. It also enables traders to predict the movement of Medibank Stock. The fundamental analysis module provides a way to measure Medibank Private's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medibank Private stock.
Medibank |
Medibank Private Limited Company Equity Positions Weight Analysis
Medibank Private's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Medibank Private Limited has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Insurance - Diversified (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Medibank Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.91 B | |||
| Shares Outstanding | 2.75 B | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 36.93 % | |||
| Price To Earning | 18.36 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 7.09 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 574.9 M | |||
| Net Income | 393.9 M | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 0.66 X | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 948.5 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 3.29 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 5.91 B | |||
| Total Asset | 4.55 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.55 B | |||
| Last Dividend Paid | 0.14 |
About Medibank Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medibank Private Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medibank Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medibank Private Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Medibank Stock
Medibank Private financial ratios help investors to determine whether Medibank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medibank with respect to the benefits of owning Medibank Private security.