MedFirst Healthcare (Taiwan) Performance
| 4175 Stock | TWD 68.70 0.20 0.29% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MedFirst Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding MedFirst Healthcare is expected to be smaller as well. At this point, MedFirst Healthcare has a negative expected return of -0.0736%. Please make sure to verify MedFirst Healthcare's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if MedFirst Healthcare 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 MedFirst Healthcare Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, MedFirst Healthcare is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 345.9 M | |
| Total Cashflows From Investing Activities | -397.8 M |
MedFirst |
MedFirst Healthcare Relative Risk vs. Return Landscape
If you would invest 7,200 in MedFirst Healthcare Services on August 29, 2024 and sell it today you would lose (330.00) from holding MedFirst Healthcare Services or give up 4.58% of portfolio value over 90 days. MedFirst Healthcare Services is generating negative expected returns and assumes 0.4243% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than MedFirst, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MedFirst Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MedFirst Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MedFirst Healthcare Services, and traders can use it to determine the average amount a MedFirst Healthcare's 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 = -0.1734
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| Negative Returns | 4175 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MedFirst Healthcare 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 MedFirst Healthcare by adding MedFirst Healthcare to a well-diversified portfolio.
MedFirst Healthcare Fundamentals Growth
MedFirst Stock prices reflect investors' perceptions of the future prospects and financial health of MedFirst Healthcare, and MedFirst Healthcare 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 MedFirst Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 35.26 M | |||
| Price To Earning | 20.81 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 6.54 B | |||
| EBITDA | 687.43 M | |||
| Cash And Equivalents | 670.03 M | |||
| Cash Per Share | 22.32 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 183.10 % | |||
| Book Value Per Share | 36.53 X | |||
| Cash Flow From Operations | 997.95 M | |||
| Earnings Per Share | 4.55 X | |||
| Total Asset | 6.79 B | |||
About MedFirst Healthcare Performance
Evaluating MedFirst Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MedFirst Healthcare 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 MedFirst Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MedFirst Healthcare Services, Inc. engages in the sale of medical care, healthcare, and biotechnology healthcare products in Taiwan. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. MEDFIRST HEALTHCARE operates under Medical Care classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about MedFirst Healthcare performance evaluation
Checking the ongoing alerts about MedFirst Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MedFirst Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MedFirst Healthcare generated a negative expected return over the last 90 days | |
| MedFirst Healthcare has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MedFirst Healthcare Services has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 183.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MedFirst Healthcare has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MedFirst Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, MedFirst Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MedFirst Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MedFirst to invest in growth at high rates of return. When we think about MedFirst Healthcare's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of MedFirst Healthcare shares are owned by insiders or employees |
- Analyzing MedFirst Healthcare's 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 MedFirst Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining MedFirst Healthcare's 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 MedFirst Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MedFirst Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MedFirst Healthcare's stock. These opinions can provide insight into MedFirst Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MedFirst Stock Analysis
When running MedFirst Healthcare's price analysis, check to measure MedFirst Healthcare'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 MedFirst Healthcare is operating at the current time. Most of MedFirst Healthcare's value examination focuses on studying past and present price action to predict the probability of MedFirst Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedFirst Healthcare's price. Additionally, you may evaluate how the addition of MedFirst Healthcare to your portfolios can decrease your overall portfolio volatility.