MEDI ASSIST (India) Buy Hold or Sell Recommendation
| MEDIASSIST | 560.80 0.75 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MEDI ASSIST HEALTHCARE is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MEDI ASSIST HEALTHCARE given historical horizon and risk tolerance towards MEDI ASSIST. When Macroaxis issues a 'buy' or 'sell' recommendation for MEDI ASSIST HEALTHCARE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MEDI ASSIST 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 MEDI and provide practical buy, sell, or hold advice based on investors' constraints. MEDI ASSIST HEALTHCARE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
MEDI |
Execute MEDI ASSIST Buy or Sell Advice
The MEDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MEDI ASSIST HEALTHCARE. Macroaxis does not own or have any residual interests in MEDI ASSIST HEALTHCARE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MEDI ASSIST's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MEDI ASSIST Trading Alerts and Improvement Suggestions
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Medi Assist profit rises 65 percent to Rs 40 crore - MSN |
MEDI ASSIST Returns Distribution Density
The distribution of MEDI ASSIST's historical returns is an attempt to chart the uncertainty of MEDI ASSIST's future price movements. The chart of the probability distribution of MEDI ASSIST daily returns describes the distribution of returns around its average expected value. We use MEDI ASSIST HEALTHCARE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MEDI ASSIST returns is essential to provide solid investment advice for MEDI ASSIST.
| Mean Return | 0.08 | Value At Risk | -3.15 | Potential Upside | 5.67 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MEDI ASSIST 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.
MEDI ASSIST Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 688.5M | (487.9M) | 390.7M | (30.2M) | (27.2M) | (25.8M) | |
| Stock Based Compensation | 0.0 | 23.1M | 32.8M | 38.4M | 44.2M | 46.4M | |
| Free Cash Flow | 1.2B | 527.0M | 510.5M | 479.6M | 551.5M | 594.8M | |
| Change In Working Capital | 250.2M | 57.0M | (74.1M) | (447.7M) | (403.0M) | (382.8M) | |
| Begin Period Cash Flow | (54.6M) | 633.9M | 146.0M | 539.4M | 620.4M | 651.4M | |
| Other Cashflows From Financing Activities | (90.2M) | (829.0M) | (104.9M) | (169.2M) | (152.3M) | (159.9M) | |
| Depreciation | 316.6M | 284.1M | 267.7M | 430.8M | 495.4M | 343.7M | |
| Other Non Cash Items | (99.6M) | (1.8M) | (22.1M) | (174.1M) | (200.2M) | (210.2M) | |
| Capital Expenditures | 132.5M | 117.7M | 276.7M | 184.2M | 211.9M | 200.7M | |
| Total Cash From Operating Activities | 1.4B | 644.8M | 787.2M | 663.8M | 763.4M | 795.5M | |
| Net Income | 459.9M | 642.2M | 740.6M | 816.4M | 938.8M | 658.8M | |
| Total Cash From Financing Activities | (107.6M) | (303.7M) | (315.3M) | (147.6M) | (132.8M) | (139.4M) | |
| End Period Cash Flow | 633.9M | 146.0M | 539.4M | 509.3M | 585.7M | 390.3M |
MEDI ASSIST 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 MEDI ASSIST or Health Care Providers & Services 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 MEDI ASSIST'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 MEDI 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 | 0.15 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.02 |
MEDI ASSIST Volatility Alert
MEDI ASSIST HEALTHCARE currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MEDI ASSIST'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 MEDI ASSIST'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.MEDI ASSIST Fundamentals Vs Peers
Comparing MEDI ASSIST'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 MEDI ASSIST's direct or indirect competition across all of the common fundamentals between MEDI ASSIST and the related equities. This way, we can detect undervalued stocks with similar characteristics as MEDI ASSIST or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MEDI ASSIST's fundamental indicators could also be used in its relative valuation, which is a method of valuing MEDI ASSIST by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MEDI ASSIST to competition |
| Fundamentals | MEDI ASSIST | Peer Average |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 44.07 B | 16.62 B |
| Shares Outstanding | 70.37 M | 571.82 M |
| Shares Owned By Insiders | 9.09 % | 10.09 % |
| Shares Owned By Institutions | 59.06 % | 39.21 % |
| Price To Book | 9.78 X | 9.51 X |
| Price To Sales | 6.59 X | 11.42 X |
| Revenue | 6.35 B | 9.43 B |
| EBITDA | 1.31 B | 3.9 B |
| Net Income | 816.38 M | 570.98 M |
| Total Debt | 263.31 M | 5.32 B |
| Book Value Per Share | 68.43 X | 1.93 K |
| Cash Flow From Operations | 663.81 M | 971.22 M |
| Earnings Per Share | 9.97 X | 3.12 X |
| Number Of Employees | 6.14 K | 18.84 K |
| Market Capitalization | 44.79 B | 19.03 B |
| Total Asset | 8.51 B | 29.47 B |
| Retained Earnings | 2.91 B | 9.33 B |
| Working Capital | 1.64 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 8.51 B |
MEDI ASSIST Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MEDI . 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.
About MEDI ASSIST Buy or Sell Advice
When is the right time to buy or sell MEDI ASSIST HEALTHCARE? Buying financial instruments such as MEDI 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.
Use Investing Ideas to Build Portfolios
In addition to having MEDI ASSIST in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for MEDI Stock Analysis
When running MEDI ASSIST's price analysis, check to measure MEDI ASSIST'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 MEDI ASSIST is operating at the current time. Most of MEDI ASSIST's value examination focuses on studying past and present price action to predict the probability of MEDI ASSIST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDI ASSIST's price. Additionally, you may evaluate how the addition of MEDI ASSIST to your portfolios can decrease your overall portfolio volatility.