Medalist Diversified Financials
| MDRRP Preferred Stock | USD 27.00 1.43 5.59% |
Medalist |
Understanding current and past Medalist Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medalist Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Medalist Diversified's assets may result in an increase in income on the income statement.
Medalist Diversified Preferred Stock Summary
Medalist Diversified competes with Medallion Bank, Sotherly Hotels, Healthcare Trust, and Sotherly Hotels. Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.Specialization | Real Estate, REIT - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US58403P2048 |
| CUSIP | 58403P204 |
| Business Address | 1051 East Cary |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.medalistreit.com |
| Phone | 804 344 4435 |
| Currency | USD - US Dollar |
Medalist Diversified Key Financial Ratios
Medalist Diversified's financial ratios allow both analysts and investors to convert raw data from Medalist Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of Medalist Diversified over time and compare it to other companies across industries.| Return On Equity | -0.2 | ||||
| Return On Asset | -5.0E-4 | ||||
| Beta | 0.92 | ||||
| Last Dividend Paid | 0.07 |
Medalist Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medalist Diversified's current stock value. Our valuation model uses many indicators to compare Medalist Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medalist Diversified competition to find correlations between indicators driving Medalist Diversified's intrinsic value. More Info.Medalist Diversified Reit is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Medalist Diversified's earnings, one of the primary drivers of an investment's value.Medalist Diversified Reit Systematic Risk
Medalist Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medalist Diversified 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Medalist Diversified Reit correlated with the market. If Beta is less than 0 Medalist Diversified generally moves in the opposite direction as compared to the market. If Medalist Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medalist Diversified Reit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medalist Diversified is generally in the same direction as the market. If Beta > 1 Medalist Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Medalist Diversified November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medalist Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medalist Diversified Reit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medalist Diversified Reit based on widely used predictive technical indicators. In general, we focus on analyzing Medalist Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medalist Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.88 |
Additional Tools for Medalist Preferred Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.