Medibank Private (Australia) Analysis

Medibank Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The book value of Medibank Private was now reported as 0.84. The company last dividend was issued on the 4th of September 2024. To find out more about Medibank Private contact BCom BCom at 61 3 8622 5222 or learn more at https://www.medibank.com.au.

Medibank Private Thematic Classifications

Medibank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medibank Private's market, we take the total number of its shares issued and multiply it by Medibank Private'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.

Management Efficiency

Medibank Private has return on total asset (ROA) of 0.1038 % which means that it generated a profit of $0.1038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2183 %, meaning that it generated $0.2183 on every $100 dollars invested by stockholders. Medibank Private's management efficiency ratios could be used to measure how well Medibank Private manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Medibank Private's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.9 B in 2024.

Technical Drivers

As of the 11th of December 2024, Medibank Private secures the Risk Adjusted Performance of 5.0E-4, standard deviation of 0.9902, and Mean Deviation of 0.8086. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medibank Private, as well as the relationship between them.

Medibank Private Price Movement Analysis

Medibank Private Outstanding Bonds

Medibank Private Predictive Daily Indicators

Medibank Private Forecast Models

Medibank Private's time-series forecasting models are one of many Medibank Private's 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 Medibank Private's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medibank Private 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 Medibank 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 Medibank Private. By using and applying Medibank Stock analysis, traders can create a robust methodology for identifying Medibank entry and exit points for their positions.

When running Medibank Private's price analysis, check to measure Medibank Private'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 Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.