MPH Health Financials
| 93M1 Stock | EUR 23.80 0.20 0.83% |
MPH |
Understanding current and past MPH Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MPH Health's financial statements are interrelated, with each one affecting the others. For example, an increase in MPH Health's assets may result in an increase in income on the income statement.
Please note, the presentation of MPH Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MPH Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MPH Health's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
MPH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MPH Health's current stock value. Our valuation model uses many indicators to compare MPH Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MPH Health competition to find correlations between indicators driving MPH Health's intrinsic value. More Info.MPH Health Care is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for MPH Health Care is about 143,607,070 . 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 MPH Health's earnings, one of the primary drivers of an investment's value.MPH Health Care Systematic Risk
MPH Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MPH Health 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MPH Health Care correlated with the market. If Beta is less than 0 MPH Health generally moves in the opposite direction as compared to the market. If MPH Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MPH Health Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MPH Health is generally in the same direction as the market. If Beta > 1 MPH Health moves generally in the same direction as, but more than the movement of the benchmark.
MPH Health Thematic Clasifications
MPH Health Care is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
MPH Health January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MPH Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MPH Health Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of MPH Health Care based on widely used predictive technical indicators. In general, we focus on analyzing MPH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MPH Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 |
Complementary Tools for MPH Stock analysis
When running MPH Health's price analysis, check to measure MPH Health'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 MPH Health is operating at the current time. Most of MPH Health's value examination focuses on studying past and present price action to predict the probability of MPH Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPH Health's price. Additionally, you may evaluate how the addition of MPH Health to your portfolios can decrease your overall portfolio volatility.
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