We recommend to make use of Metropolis Healthcare Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Metropolis Healthcare as well as the relationship between them. We were able to break down and interpolate twenty-eight available fundamentals for Metropolis Healthcare, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Metropolis Healthcare to be traded at 1886.75 in 90 days. Key indicators impacting Metropolis Healthcare's financial strength include:
You should never invest in Metropolis Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metropolis Stock, because this is throwing your money away. Analyzing the key information contained in Metropolis Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metropolis Healthcare Key Financial Ratios
Metropolis Healthcare's financial ratios allow both analysts and investors to convert raw data from Metropolis Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Metropolis Healthcare over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Metropolis Healthcare's current stock value. Our valuation model uses many indicators to compare Metropolis Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolis Healthcare competition to find correlations between indicators driving Metropolis Healthcare's intrinsic value. More Info.
Metropolis Healthcare Limited 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metropolis Healthcare Limited is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metropolis Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metropolis Healthcare'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.
Metropolis Healthcare Systematic Risk
Metropolis Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metropolis Healthcare 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Metropolis Healthcare correlated with the market. If Beta is less than 0 Metropolis Healthcare generally moves in the opposite direction as compared to the market. If Metropolis Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metropolis Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metropolis Healthcare is generally in the same direction as the market. If Beta > 1 Metropolis Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Metropolis Healthcare Limited Total Assets Over Time
Metropolis Healthcare Thematic Clasifications
Metropolis Healthcare Limited 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
Metropolis Healthcare February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metropolis Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metropolis Healthcare Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metropolis Healthcare Limited based on widely used predictive technical indicators. In general, we focus on analyzing Metropolis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metropolis Healthcare's daily price indicators and compare them against related drivers.
Other Information on Investing in Metropolis Stock
Metropolis Healthcare financial ratios help investors to determine whether Metropolis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metropolis with respect to the benefits of owning Metropolis Healthcare security.