Medibank Private Limited Stock Shares Owned By Institutions
| 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 Shares Owned By Institutions Analysis
Medibank Private's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Medibank Private Shares Owned By Institutions | 36.93 % |
Most of Medibank Private's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medibank Private Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 36.932% of Medibank Private Limited are shares owned by institutions. This is 24.18% higher than that of the Financial Services sector and 31.48% lower than that of the Insurance - Diversified industry. The shares owned by institutions for all Germany stocks is 5.81% higher than that of the company.
Medibank Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medibank Private's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medibank Private could also be used in its relative valuation, which is a method of valuing Medibank Private by comparing valuation metrics of similar companies.Medibank Private is currently under evaluation in shares owned by institutions category among its peers.
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.