MediPress Health Financials
MPRS Stock | 71.80 0.00 0.00% |
MediPress |
Understanding current and past MediPress Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MediPress Health's financial statements are interrelated, with each one affecting the others. For example, an increase in MediPress Health's assets may result in an increase in income on the income statement.
Please note, the presentation of MediPress Health'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, MediPress Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MediPress Health's management manipulating its earnings.
Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
Business Address | 40 Tuval Street, |
Benchmark | Dow Jones Industrial |
Website | www.medipressventures.com |
Phone | 972 50 4057333 |
MediPress Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MediPress Health's current stock value. Our valuation model uses many indicators to compare MediPress Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MediPress Health competition to find correlations between indicators driving MediPress Health's intrinsic value. More Info.MediPress Health Limited Partnership is considered to be number one stock in shares owned by insiders category among its peers. It is rated below average in number of employees category among its peers creating about 0.04 of Number Of Employees per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Number Of Employees for MediPress Health Limited Partnership is roughly 28.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MediPress Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MediPress Health'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.MediPress Health Lim Systematic Risk
MediPress Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MediPress Health 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MediPress Health Lim correlated with the market. If Beta is less than 0 MediPress Health generally moves in the opposite direction as compared to the market. If MediPress Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MediPress Health Lim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MediPress Health is generally in the same direction as the market. If Beta > 1 MediPress Health moves generally in the same direction as, but more than the movement of the benchmark.
MediPress Health Thematic Clasifications
MediPress Health Limited Partnership 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
Health Management | View |
MediPress Health November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MediPress Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MediPress Health Limited Partnership. We use our internally-developed statistical techniques to arrive at the intrinsic value of MediPress Health Limited Partnership based on widely used predictive technical indicators. In general, we focus on analyzing MediPress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MediPress Health's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 9.91 | |||
Value At Risk | (3.19) | |||
Potential Upside | 1.39 |
Complementary Tools for MediPress Stock analysis
When running MediPress Health's price analysis, check to measure MediPress Health'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 MediPress Health is operating at the current time. Most of MediPress Health's value examination focuses on studying past and present price action to predict the probability of MediPress Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediPress Health's price. Additionally, you may evaluate how the addition of MediPress Health to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
CEOs Directory Screen CEOs from public companies around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |