MEDICAL FACILITIES (Germany) Buy Hold or Sell Recommendation
| 31F Stock | EUR 10.40 0.10 0.95% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MEDICAL FACILITIES NEW is 'Strong Sell'. Macroaxis provides MEDICAL FACILITIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 31F positions.
Check out MEDICAL FACILITIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MEDICAL and provide practical buy, sell, or hold advice based on investors' constraints. MEDICAL FACILITIES NEW. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MEDICAL |
Execute MEDICAL FACILITIES Buy or Sell Advice
The MEDICAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MEDICAL FACILITIES NEW. Macroaxis does not own or have any residual interests in MEDICAL FACILITIES NEW or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MEDICAL FACILITIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MEDICAL FACILITIES Trading Alerts and Improvement Suggestions
| MEDICAL FACILITIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
MEDICAL FACILITIES Returns Distribution Density
The distribution of MEDICAL FACILITIES's historical returns is an attempt to chart the uncertainty of MEDICAL FACILITIES's future price movements. The chart of the probability distribution of MEDICAL FACILITIES daily returns describes the distribution of returns around its average expected value. We use MEDICAL FACILITIES NEW price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MEDICAL FACILITIES returns is essential to provide solid investment advice for MEDICAL FACILITIES.
| Mean Return | 0.28 | Value At Risk | -2.67 | Potential Upside | 3.29 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MEDICAL FACILITIES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MEDICAL FACILITIES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MEDICAL FACILITIES or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MEDICAL FACILITIES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MEDICAL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.08 |
MEDICAL FACILITIES Volatility Alert
MEDICAL FACILITIES NEW has relatively low volatility with skewness of 0.86 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MEDICAL FACILITIES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MEDICAL FACILITIES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MEDICAL FACILITIES Fundamentals Vs Peers
Comparing MEDICAL FACILITIES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MEDICAL FACILITIES's direct or indirect competition across all of the common fundamentals between MEDICAL FACILITIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as MEDICAL FACILITIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MEDICAL FACILITIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing MEDICAL FACILITIES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MEDICAL FACILITIES to competition |
| Fundamentals | MEDICAL FACILITIES | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0875 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Shares Outstanding | 26.15 M | 571.82 M |
| Shares Owned By Insiders | 0.48 % | 10.09 % |
| Shares Owned By Institutions | 18.77 % | 39.21 % |
| Price To Earning | 48.81 X | 28.72 X |
| Revenue | 415.79 M | 9.43 B |
| Gross Profit | 148.71 M | 27.38 B |
| EBITDA | 70.57 M | 3.9 B |
| Net Income | 6.41 M | 570.98 M |
| Cash And Equivalents | 46.52 M | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 233.27 M | 5.32 B |
| Debt To Equity | 132.10 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 3.96 X | 1.93 K |
| Cash Flow From Operations | 79.96 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 146.54 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.24 |
MEDICAL FACILITIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MEDICAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 52.12 |
About MEDICAL FACILITIES Buy or Sell Advice
When is the right time to buy or sell MEDICAL FACILITIES NEW? Buying financial instruments such as MEDICAL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in MEDICAL Stock
MEDICAL FACILITIES financial ratios help investors to determine whether MEDICAL 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 MEDICAL with respect to the benefits of owning MEDICAL FACILITIES security.