Medical Properties Return On Equity vs. Total Debt
| 0JZZ Stock | 3.76 0.06 1.57% |
For Medical Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medical Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medical Properties Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medical Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medical Properties Trust over time as well as its relative position and ranking within its peers.
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Medical Properties Trust Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Medical Properties's current stock value. Our valuation model uses many indicators to compare Medical Properties value to that of its competitors to determine the firm's financial worth. Medical Properties Trust is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers . 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 Medical Properties' earnings, one of the primary drivers of an investment's value.Medical Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Medical Properties |
| = | -0.39 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Medical Properties |
| = | 10.17 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Medical Total Debt vs Competition
Medical Properties Trust is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 10.26 Billion. Medical Properties totals roughly 10.17 Billion in total debt claiming about 99% of equities under Industrials industry.
Medical Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Medical Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medical Properties will eventually generate negative long term returns. The profitability progress is the general direction of Medical Properties' change in net profit over the period of time. It can combine multiple indicators of Medical Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 42.5 M | 40.4 M | |
| Operating Income | 698.6 M | 733.5 M | |
| Income Before Tax | -686.8 M | -652.4 M | |
| Total Other Income Expense Net | -1.4 B | -1.3 B | |
| Net Loss | -558.1 M | -530.2 M | |
| Income Tax Expense | -130.7 M | -124.1 M | |
| Interest Income | 421.5 M | 297.7 M | |
| Net Income Applicable To Common Shares | 1 B | 670.6 M | |
| Change To Netincome | -395.4 M | -415.2 M |
Medical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Medical Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Medical Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Medical Properties' important profitability drivers and their relationship over time.
Use Medical Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medical Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medical Properties will appreciate offsetting losses from the drop in the long position's value.Medical Properties Pair Trading
Medical Properties Trust Pair Trading Analysis
The ability to find closely correlated positions to Medical Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medical Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medical Properties Trust to buy it.
The correlation of Medical Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medical Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Properties Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medical Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Medical Properties position
In addition to having Medical Properties in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Medical Stock Analysis
When running Medical Properties' price analysis, check to measure Medical Properties' 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 Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.