MEDICAL FACILITIES (Germany) Performance
| 31F Stock | EUR 10.90 0.30 2.83% |
On a scale of 0 to 100, MEDICAL FACILITIES holds a performance score of 10. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MEDICAL FACILITIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEDICAL FACILITIES is expected to be smaller as well. Please check MEDICAL FACILITIES's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MEDICAL FACILITIES's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MEDICAL FACILITIES NEW are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MEDICAL FACILITIES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0411 | |
| Payout Ratio | 0.9575 |
MEDICAL |
MEDICAL FACILITIES Relative Risk vs. Return Landscape
If you would invest 936.00 in MEDICAL FACILITIES NEW on September 3, 2024 and sell it today you would earn a total of 154.00 from holding MEDICAL FACILITIES NEW or generate 16.45% return on investment over 90 days. MEDICAL FACILITIES NEW is currently producing 0.2512% returns and takes up 1.8498% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than MEDICAL, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MEDICAL FACILITIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDICAL FACILITIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDICAL FACILITIES NEW, and traders can use it to determine the average amount a MEDICAL FACILITIES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1358
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| Small Returns | 31F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average MEDICAL FACILITIES is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEDICAL FACILITIES by adding it to a well-diversified portfolio.
MEDICAL FACILITIES Fundamentals Growth
MEDICAL Stock prices reflect investors' perceptions of the future prospects and financial health of MEDICAL FACILITIES, and MEDICAL FACILITIES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MEDICAL Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0875 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 26.15 M | |||
| Price To Earning | 48.81 X | |||
| Revenue | 415.79 M | |||
| EBITDA | 70.57 M | |||
| Cash And Equivalents | 46.52 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 233.27 M | |||
| Debt To Equity | 132.10 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 79.96 M | |||
| Earnings Per Share | 0.24 X | |||
About MEDICAL FACILITIES Performance
By analyzing MEDICAL FACILITIES's fundamental ratios, stakeholders can gain valuable insights into MEDICAL FACILITIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDICAL FACILITIES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEDICAL FACILITIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1833 people.Things to note about MEDICAL FACILITIES NEW performance evaluation
Checking the ongoing alerts about MEDICAL FACILITIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDICAL FACILITIES NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDICAL FACILITIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing MEDICAL FACILITIES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MEDICAL FACILITIES's stock is overvalued or undervalued compared to its peers.
- Examining MEDICAL FACILITIES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MEDICAL FACILITIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDICAL FACILITIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDICAL FACILITIES's stock. These opinions can provide insight into MEDICAL FACILITIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDICAL Stock analysis
When running MEDICAL FACILITIES's price analysis, check to measure MEDICAL FACILITIES'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 MEDICAL FACILITIES is operating at the current time. Most of MEDICAL FACILITIES's value examination focuses on studying past and present price action to predict the probability of MEDICAL FACILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICAL FACILITIES's price. Additionally, you may evaluate how the addition of MEDICAL FACILITIES to your portfolios can decrease your overall portfolio volatility.
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