Medical Properties (Brazil) Performance
| M2PW34 Stock | BRL 11.99 0.15 1.27% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Properties is expected to be smaller as well. At this point, Medical Properties Trust, has a negative expected return of -0.0279%. Please make sure to verify Medical Properties' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Medical Properties Trust, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Medical Properties Trust, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Medical Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 5.26 | |
| Payout Ratio | 31.72% | |
| Fifty Two Week High | 62.85 | |
| Trailing Annual Dividend Yield | 1.84% |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 1,253 in Medical Properties Trust, on October 12, 2024 and sell it today you would lose (54.00) from holding Medical Properties Trust, or give up 4.31% of portfolio value over 90 days. Medical Properties Trust, is generating negative expected returns and assumes 3.1318% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Medical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medical Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Properties Trust,, and traders can use it to determine the average amount a Medical Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0089
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| Negative Returns | M2PW34 |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medical Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Properties by adding Medical Properties to a well-diversified portfolio.
Medical Properties Fundamentals Growth
Medical Stock prices reflect investors' perceptions of the future prospects and financial health of Medical Properties, and Medical Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medical Stock performance.
| Return On Equity | 6.81 | |||
| Return On Asset | 3.5 | |||
| Profit Margin | 36.23 % | |||
| Operating Margin | 67.45 % | |||
| Current Valuation | 40.01 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 13.05 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 50.07 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 721.32 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 10.05 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | 699.45 M | |||
| Earnings Per Share | 4.68 X | |||
About Medical Properties Performance
By analyzing Medical Properties' fundamental ratios, stakeholders can gain valuable insights into Medical Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medical Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Medical Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. MPTs financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. MEDICAL P operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 106 people.Things to note about Medical Properties Trust, performance evaluation
Checking the ongoing alerts about Medical Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Properties Trust, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Properties generated a negative expected return over the last 90 days | |
| Medical Properties has high historical volatility and very poor performance |
- Analyzing Medical Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medical Properties' stock is overvalued or undervalued compared to its peers.
- Examining Medical Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medical Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Properties' stock. These opinions can provide insight into Medical Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical Stock analysis
When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.
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