Medical Properties Financials
| M3P Stock | 4.00 0.08 2.04% |
Medical |
Please note, the imprecision that can be found in Medical Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medical Properties Trust. Check Medical Properties' Beneish M Score to see the likelihood of Medical Properties' management manipulating its earnings.
You should never invest in Medical Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medical Stock, because this is throwing your money away. Analyzing the key information contained in Medical Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medical Properties Key Financial Ratios
Medical Properties' financial ratios allow both analysts and investors to convert raw data from Medical Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Medical Properties over time and compare it to other companies across industries.Medical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medical Properties's current stock value. Our valuation model uses many indicators to compare Medical Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medical Properties competition to find correlations between indicators driving Medical Properties's intrinsic value. More Info.Medical Properties Trust 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 Medical Properties Trust is about 19,385,942,123 . 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 Medical Properties' earnings, one of the primary drivers of an investment's value.Medical Properties Trust Systematic Risk
Medical Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medical Properties 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Medical Properties Trust correlated with the market. If Beta is less than 0 Medical Properties generally moves in the opposite direction as compared to the market. If Medical Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medical Properties Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medical Properties is generally in the same direction as the market. If Beta > 1 Medical Properties moves generally in the same direction as, but more than the movement of the benchmark.
Medical Properties Thematic Clasifications
Medical Properties Trust is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Medical Properties January 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medical Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medical Properties Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medical Properties Trust based on widely used predictive technical indicators. In general, we focus on analyzing Medical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medical Properties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 4.72 |
Additional Tools for Medical Stock Analysis
When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.