Global Medical Financials
| GMRE-PA Preferred Stock | USD 25.29 0.10 0.40% |
Global |
Understanding current and past Global Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Global Medical'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, Global Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Medical's management manipulating its earnings.
Global Medical Preferred Stock Summary
Global Medical competes with Global Medical, Community Healthcare, National Health, Healthcare Realty, and Healthpeak Properties. Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built healthcare facilities and leases those facilities to strong healthcare systems and groups with leading market share. The Companys management team has significant healthcare, real estate and REIT experience and has long-established relationships with a wide range of healthcare providers. Global Medical operates under REIT - Healthcare Facilities classification in USA and is traded on New York Stock Exchange.Specialization | Real Estate, REIT - Healthcare Facilities |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 37957W203 |
| Location | Maryland; U.S.A |
| Business Address | 2 Bethesda Metro |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.globalmedicalreit.com |
| Phone | 202 524 6851 |
| Currency | USD - US Dollar |
Global Medical Key Financial Ratios
Global Medical's financial ratios allow both analysts and investors to convert raw data from Global Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Global Medical over time and compare it to other companies across industries.| Return On Equity | 0.0365 | ||||
| Return On Asset | 0.0178 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.12 | ||||
| Z Score | 3.6 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Medical's current stock value. Our valuation model uses many indicators to compare Global Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Medical competition to find correlations between indicators driving Global Medical's intrinsic value. More Info.Global Medical REIT is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Medical REIT is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Medical's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Medical REIT Systematic Risk
Global Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Medical 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 Global Medical REIT correlated with the market. If Beta is less than 0 Global Medical generally moves in the opposite direction as compared to the market. If Global Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Medical REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Medical is generally in the same direction as the market. If Beta > 1 Global Medical moves generally in the same direction as, but more than the movement of the benchmark.
Global Medical November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Medical REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Medical REIT based on widely used predictive technical indicators. In general, we focus on analyzing Global Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Medical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7595 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.45 |
Complementary Tools for Global Preferred Stock analysis
When running Global Medical's price analysis, check to measure Global Medical'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 Global Medical is operating at the current time. Most of Global Medical's value examination focuses on studying past and present price action to predict the probability of Global Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Medical's price. Additionally, you may evaluate how the addition of Global Medical to your portfolios can decrease your overall portfolio volatility.
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