Mdica Sur Financials
| MEDICAB Stock | MXN 34.30 1.30 3.94% |
Mdica |
Please note, the presentation of Mdica Sur'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, Mdica Sur's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mdica Sur's management manipulating its earnings.
Mdica Sur Stock Summary
Mdica Sur competes with First Republic, Capital One, Monster Beverage, Grupo Sports, and GMxico Transportes. Mdica Sur, S.A.B. de C.V. operates as a healthcare institution in Mexico. It also provides radiotherapy, imaging, and checkup services, as well as medical insurance services. MEDICA SUR operates under Medical Care Facilities classification in Mexico and is traded on Mexico Stock Exchange. It employs 3573 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP510121215 |
| Business Address | Puente de Piedra |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.medicasur.com.mx |
| Phone | 52 55 4635 5600 |
| Currency | MXN - Mexican Peso |
You should never invest in Mdica Sur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mdica Stock, because this is throwing your money away. Analyzing the key information contained in Mdica Sur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mdica Sur Key Financial Ratios
Mdica Sur's financial ratios allow both analysts and investors to convert raw data from Mdica Sur's financial statements into concise, actionable information that can be used to evaluate the performance of Mdica Sur over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0682 | |||
| Target Price | 55.0 | |||
| Beta | 0.6 | |||
| Z Score | 2.4 |
Mdica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mdica Sur's current stock value. Our valuation model uses many indicators to compare Mdica Sur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mdica Sur competition to find correlations between indicators driving Mdica Sur's intrinsic value. More Info.Mdica Sur SAB 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 reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mdica Sur SAB is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mdica Sur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mdica Sur's 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.Mdica Sur SAB Systematic Risk
Mdica Sur's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mdica Sur 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Mdica Sur SAB correlated with the market. If Beta is less than 0 Mdica Sur generally moves in the opposite direction as compared to the market. If Mdica Sur Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mdica Sur SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mdica Sur is generally in the same direction as the market. If Beta > 1 Mdica Sur moves generally in the same direction as, but more than the movement of the benchmark.
Mdica Sur January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mdica Sur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mdica Sur SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mdica Sur SAB based on widely used predictive technical indicators. In general, we focus on analyzing Mdica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mdica Sur's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.41 |
Complementary Tools for Mdica Stock analysis
When running Mdica Sur's price analysis, check to measure Mdica Sur'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 Mdica Sur is operating at the current time. Most of Mdica Sur's value examination focuses on studying past and present price action to predict the probability of Mdica Sur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mdica Sur's price. Additionally, you may evaluate how the addition of Mdica Sur to your portfolios can decrease your overall portfolio volatility.
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