Medical Properties (Germany) Analysis

M3P Stock  EUR 4.06  0.06  1.50%   
Medical Properties Trust is overvalued with Real Value of 3.71 and Hype Value of 4.0. The main objective of Medical Properties stock analysis is to determine its intrinsic value, which is an estimate of what Medical Properties Trust is worth, separate from its market price. There are two main types of Medical Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medical Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medical Properties' stock to identify patterns and trends that may indicate its future price movements.
The Medical Properties stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Medical Properties' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Medical Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Properties Trust last dividend was issued on the 15th of March 2023. Medical Properties Trust, Inc. is a self-advised real estate investment trust that provides capital to hospitals located throughout the U.S. and other countries. Our financing model allows owners of hospitals to unlock the value of their underlying real estate, primarily through sale leaseback transactions. MEDICAL PROPERTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people. To find out more about Medical Properties Trust contact Edward Aldag at 205-969-3755 or learn more at https://www.medicalpropertiestrust.com.

Medical Properties Trust Investment Alerts

Medical Properties had very high historical volatility over the last 90 days
Medical Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 85.0% of the company shares are owned by institutional investors

Medical Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medical Properties's market, we take the total number of its shares issued and multiply it by Medical Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Medical Profitablity

Medical Properties' profitability indicators refer to fundamental financial ratios that showcase Medical Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Medical Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medical Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Medical Properties' profitability requires more research than a typical breakdown of Medical Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 3rd of December, Medical Properties secures the Risk Adjusted Performance of 0.0334, mean deviation of 3.04, and Downside Deviation of 4.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Properties Trust, as well as the relationship between them. Please verify Medical Properties Trust coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Medical Properties Trust is priced some-what accurately, providing market reflects its recent price of 4.06 per share.

Medical Properties Trust Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medical Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Medical Properties Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Medical Properties Outstanding Bonds

Medical Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Medical Properties Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medical bonds can be classified according to their maturity, which is the date when Medical Properties Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Medical Properties Predictive Daily Indicators

Medical Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medical Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Medical Properties Forecast Models

Medical Properties' time-series forecasting models are one of many Medical Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medical Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Medical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medical Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Medical Properties. By using and applying Medical Stock analysis, traders can create a robust methodology for identifying Medical entry and exit points for their positions.
Medical Properties Trust, Inc. is a self-advised real estate investment trust that provides capital to hospitals located throughout the U.S. and other countries. Our financing model allows owners of hospitals to unlock the value of their underlying real estate, primarily through sale leaseback transactions. MEDICAL PROPERTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Medical Properties to your portfolios without increasing risk or reducing expected return.

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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.
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