Medical Properties (UK) Performance
| 0JZZ Stock | 4.44 0.11 2.54% |
Medical Properties has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.69, 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. Medical Properties Trust right now secures a risk of 3.93%. Please verify Medical Properties Trust mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Medical Properties Trust will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Medical Properties Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Medical Properties may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Why REIT Medical Properties Trust Shares Are Surging On Thursday - Benzinga | 09/12/2024 |
2 | Medical Properties Trust Epic Short Squeeze Unfolding - Seeking Alpha | 09/23/2024 |
3 | Medical Properties Advances While Market Declines Some Information for Investors - Yahoo Finance | 09/27/2024 |
4 | Dimensional Fund Advisors LP Has 37.17 Million Stock Holdings in Medical Properties Trust, Inc. - MarketBeat | 10/01/2024 |
5 | A Recurring Ailment Has Flared Up Again at Medical Properties Trust - MSN | 11/20/2024 |
| Begin Period Cash Flow | 235.7 M | |
| Free Cash Flow | -23.6 M |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 429.00 in Medical Properties Trust on August 28, 2024 and sell it today you would earn a total of 15.00 from holding Medical Properties Trust or generate 3.5% return on investment over 90 days. Medical Properties Trust is generating 0.1267% of daily returns and assumes 3.9312% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Medical, and 98% 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 = 0.0322
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| Cash | Small Risk | Average Risk | 0JZZ | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Medical Properties is performing at about 2% of its full potential. 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 it 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 | -0.39 | ||||
| Return On Asset | 0.003 | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 11.54 B | ||||
| Shares Outstanding | 394.36 M | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 885.77 M | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 425.38 M | ||||
| Net Income | (558.12 M) | ||||
| Total Debt | 10.17 B | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 505.79 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Total Asset | 18.3 B | ||||
| Retained Earnings | (971.81 M) | ||||
About Medical Properties Performance
Assessing Medical Properties' fundamental ratios provides investors with valuable insights into Medical Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medical Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medical Properties is entity of United Kingdom. It is traded as Stock on LSE exchange.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 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 885.77 M. Net Loss for the year was (558.12 M) with profit before overhead, payroll, taxes, and interest of 1.54 B. | |
| About 65.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: A Recurring Ailment Has Flared Up Again at Medical Properties Trust - MSN |
- 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.
Additional 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.