Pro Medicus (Australia) Analysis
| PME Stock | 248.65 1.58 0.63% |
Pro Medicus is overvalued with Real Value of 228.76 and Hype Value of 247.98. The main objective of Pro Medicus stock analysis is to determine its intrinsic value, which is an estimate of what Pro Medicus is worth, separate from its market price. There are two main types of Pro Medicus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pro Medicus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pro Medicus' stock to identify patterns and trends that may indicate its future price movements.
The Pro Medicus stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Pro Medicus is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Pro Stock trading window is adjusted to Australia/Sydney timezone.
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Pro Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of September 2024. To find out more about Pro Medicus contact MD MBBS at 61 3 9429 8800 or learn more at https://www.promed.com.au.Pro Medicus Quarterly Total Revenue |
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Pro Medicus Investment Alerts
| Pro Medicus is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: As the Pro Medicus share price drops 8, should I buy more - MSN |
Pro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pro Medicus's market, we take the total number of its shares issued and multiply it by Pro Medicus'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.Pro Profitablity
Pro Medicus' profitability indicators refer to fundamental financial ratios that showcase Pro Medicus' ability to generate income relative to its revenue or operating costs. If, let's say, Pro Medicus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pro Medicus' 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 Pro Medicus' profitability requires more research than a typical breakdown of Pro Medicus' 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 0.51 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73. Management Efficiency
Pro Medicus has return on total asset (ROA) of 0.3068 % which means that it generated a profit of $0.3068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5072 %, meaning that it generated $0.5072 on every $100 dollars invested by stockholders. Pro Medicus' management efficiency ratios could be used to measure how well Pro Medicus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pro Medicus' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 270.3 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 77.5 K in 2024.Leadership effectiveness at Pro Medicus is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0018 | Operating Margin 0.7307 | Profit Margin 0.5127 | Forward Dividend Yield 0.0018 | Beta 0.542 |
Technical Drivers
As of the 23rd of December, Pro Medicus holds the Risk Adjusted Performance of 0.2051, semi deviation of 2.14, and Coefficient Of Variation of 399.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pro Medicus, as well as the relationship between them.Pro Medicus Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pro Medicus 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 Pro Medicus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pro Medicus Outstanding Bonds
Pro Medicus 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. Pro Medicus 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 Pro bonds can be classified according to their maturity, which is the date when Pro Medicus 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.
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Pro Medicus Predictive Daily Indicators
Pro Medicus 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 Pro Medicus 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.
| Accumulation Distribution | 0.0217 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 249.27 | |||
| Day Typical Price | 249.06 | |||
| Market Facilitation Index | 5.47 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (1.58) | |||
| Relative Strength Index | 67.34 |
Pro Medicus Forecast Models
Pro Medicus' time-series forecasting models are one of many Pro Medicus' 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 Pro Medicus' 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 Pro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pro Medicus 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 Pro 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 Pro Medicus. By using and applying Pro Stock analysis, traders can create a robust methodology for identifying Pro entry and exit points for their positions.
Pro Medicus is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Pro Stock Analysis
When running Pro Medicus' price analysis, check to measure Pro Medicus' 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 Pro Medicus is operating at the current time. Most of Pro Medicus' value examination focuses on studying past and present price action to predict the probability of Pro Medicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Medicus' price. Additionally, you may evaluate how the addition of Pro Medicus to your portfolios can decrease your overall portfolio volatility.