Global Competitors
| GMRE Stock | USD 36.07 0.09 0.25% |
Global Medical vs Manhattan Bridge Correlation
Good diversification
The correlation between Global Medical REIT and LOAN is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Medical REIT and LOAN in the same portfolio, assuming nothing else is changed.
Moving together with Global Stock
| 0.89 | FR | First Industrial Realty | PairCorr |
| 0.74 | BEI-UN | Boardwalk Real Estate Earnings Call This Week | PairCorr |
Moving against Global Stock
| 0.74 | WRI | Washington Real Estate Earnings Call This Week | PairCorr |
| 0.71 | DXS | Dexus Earnings Call This Week | PairCorr |
| 0.6 | HR | Healthcare Realty Trust | PairCorr |
| 0.51 | GDI | GDI Property Group | PairCorr |
Global Medical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Medical and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Medical REIT does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Medical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Medical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHMI | 1.53 | 0.18 | 0.11 | 0.21 | 1.48 | 3.52 | 9.35 | |||
| AFCG | 3.35 | (0.44) | 0.00 | 40.54 | 0.00 | 6.16 | 25.20 | |||
| LFT | 2.62 | (0.27) | 0.00 | (0.06) | 0.00 | 6.92 | 20.44 | |||
| TKCM | 5.95 | (1.11) | 0.00 | 0.68 | 0.00 | 0.00 | 178.98 | |||
| OPAD | 5.51 | (1.28) | 0.00 | (0.28) | 0.00 | 9.19 | 62.80 | |||
| CLPR | 1.75 | (0.13) | 0.00 | (0.37) | 0.00 | 3.55 | 13.64 | |||
| MAYS | 1.41 | (0.05) | 0.00 | 3.08 | 0.00 | 3.83 | 12.05 | |||
| LOAN | 0.99 | (0.14) | 0.00 | (0.27) | 0.00 | 2.90 | 5.86 |
Cross Equities Net Income Analysis
Compare Global Medical REIT and related stocks such as Cherry Hill Mortgage, AFC Gamma, and Lument Finance Trust Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHMI | (150 K) | (150 K) | (150 K) | 21.1 M | 2.4 M | 13.2 M | 24.8 M | 47.4 M | 37.3 M | (43.5 M) | (53.2 M) | 12.3 M | 21.7 M | (34.8 M) | 12 M | 10.8 M | 11.3 M |
| AFCG | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 21 M | 35.9 M | 21 M | 16.8 M | 19.3 M | 23.1 M |
| LFT | 7.2 M | 7.2 M | 7.2 M | 3.2 M | 3.3 M | 450.5 K | (8 M) | 4.7 M | (5.5 M) | 6.2 M | 8.4 M | 10.5 M | 9.9 M | 19.7 M | 22.6 M | 26 M | 27.3 M |
| OPAD | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (52 M) | (23.1 M) | 6.5 M | (148.6 M) | (117.2 M) | (62.2 M) | (55.9 M) | (58.7 M) |
| CLPR | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.2 M | (5.1 M) | (3.7 M) | (2.4 M) | (3.6 M) | (1.7 M) | (4.9 M) | (7.6 M) | (4.8 M) | (5.9 M) | (2.5 M) | (2.2 M) | (2.4 M) |
| MAYS | (1.1 M) | 1.3 M | 663.7 K | 739.3 K | 2.2 M | 1.5 M | 1.9 M | 3 M | 1.5 M | (906 K) | 398 K | (712.4 K) | (83 K) | (406.6 K) | (136.2 K) | (122.6 K) | (116.5 K) |
| LOAN | 400 K | 256.5 K | 388.6 K | 583 K | 1.5 M | 2.2 M | 2.8 M | 3.4 M | 4.2 M | 4.5 M | 4.2 M | 4.4 M | 5.2 M | 5.5 M | 5.6 M | 6.4 M | 6.8 M |
Global Medical REIT and related stocks such as Cherry Hill Mortgage, AFC Gamma, and Lument Finance Trust Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Medical REIT financial statement analysis. It represents the amount of money remaining after all of Global Medical REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Medical Competitive Analysis
The better you understand Global Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Medical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Medical's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Global Medical Competition Performance Charts
Five steps to successful analysis of Global Medical Competition
Global Medical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Medical REIT in relation to its competition. Global Medical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Medical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Medical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Medical REIT, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Global Medical Correlation with its peers. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Diversified REITs sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Medical. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2 | Dividend Share 3.6 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Understanding Global Medical REIT requires distinguishing between market price and book value, where the latter reflects Global's accounting equity. The concept of intrinsic value - what Global Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Global Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Global Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Global Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.