MEDIPAL HOLDINGS Financials
| 59Z Stock | EUR 15.10 0.10 0.67% |
MEDIPAL |
Understanding current and past MEDIPAL HOLDINGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MEDIPAL HOLDINGS's financial statements are interrelated, with each one affecting the others. For example, an increase in MEDIPAL HOLDINGS's assets may result in an increase in income on the income statement.
MEDIPAL HOLDINGS Stock Summary
MEDIPAL HOLDINGS competes with Evolution Mining, Lion One, CITY OFFICE, Siamgas, and MCEWEN MINING. Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business. The company was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12971 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3268950007 |
| Business Address | 2-7-15, Yaesu |
| Sector | Healthcare |
| Industry | Medical Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.medipal.co.jp |
| Phone | 81 3 3517 5800 |
| Currency | EUR - Euro |
You should never invest in MEDIPAL HOLDINGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MEDIPAL Stock, because this is throwing your money away. Analyzing the key information contained in MEDIPAL HOLDINGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MEDIPAL HOLDINGS Key Financial Ratios
There are many critical financial ratios that MEDIPAL HOLDINGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MEDIPAL HOLDINGS P reports annually and quarterly.| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0161 | |||
| Beta | 0.26 | |||
| Last Dividend Paid | 23.0 |
MEDIPAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MEDIPAL HOLDINGS's current stock value. Our valuation model uses many indicators to compare MEDIPAL HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDIPAL HOLDINGS competition to find correlations between indicators driving MEDIPAL HOLDINGS's intrinsic value. More Info.MEDIPAL HOLDINGS P is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MEDIPAL HOLDINGS P is roughly 3.71 . 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 MEDIPAL HOLDINGS's earnings, one of the primary drivers of an investment's value.MEDIPAL HOLDINGS P Systematic Risk
MEDIPAL HOLDINGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MEDIPAL HOLDINGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MEDIPAL HOLDINGS P correlated with the market. If Beta is less than 0 MEDIPAL HOLDINGS generally moves in the opposite direction as compared to the market. If MEDIPAL HOLDINGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MEDIPAL HOLDINGS P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MEDIPAL HOLDINGS is generally in the same direction as the market. If Beta > 1 MEDIPAL HOLDINGS moves generally in the same direction as, but more than the movement of the benchmark.
MEDIPAL HOLDINGS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MEDIPAL HOLDINGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MEDIPAL HOLDINGS P. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEDIPAL HOLDINGS P based on widely used predictive technical indicators. In general, we focus on analyzing MEDIPAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEDIPAL HOLDINGS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.48 |
Complementary Tools for MEDIPAL Stock analysis
When running MEDIPAL HOLDINGS's price analysis, check to measure MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS is operating at the current time. Most of MEDIPAL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of MEDIPAL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIPAL HOLDINGS's price. Additionally, you may evaluate how the addition of MEDIPAL HOLDINGS to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |