Medipower (Israel) Performance
| MDPR Stock | ILS 654.40 14.40 2.25% |
The company secures a Beta (Market Risk) of -0.032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medipower are expected to decrease at a much lower rate. During the bear market, Medipower is likely to outperform the market. At this point, Medipower M has a negative expected return of -0.0908%. Please make sure to verify Medipower's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Medipower M performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Medipower M has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Medipower is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 48.281 | |
| Total Cashflows From Investing Activities | -135.7 M |
Medipower |
Medipower Relative Risk vs. Return Landscape
If you would invest 69,390 in Medipower M on October 31, 2025 and sell it today you would lose (3,950) from holding Medipower M or give up 5.69% of portfolio value over 90 days. Medipower M is generating negative expected returns and assumes 1.9994% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Medipower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medipower Target Price Odds to finish over Current Price
The tendency of Medipower Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 654.40 | 90 days | 654.40 | about 88.58 |
Based on a normal probability distribution, the odds of Medipower to move above the current price in 90 days from now is about 88.58 (This Medipower M probability density function shows the probability of Medipower Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Medipower M has a beta of -0.032. This indicates as returns on the benchmark increase, returns on holding Medipower are expected to decrease at a much lower rate. During a bear market, however, Medipower M is likely to outperform the market. Additionally Medipower M has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Medipower Price Density |
| Price |
Predictive Modules for Medipower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medipower M. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Medipower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medipower is not an exception. The market had few large corrections towards the Medipower's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Medipower M, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medipower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 16.84 | |
Ir | Information ratio | -0.04 |
Medipower Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Medipower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medipower M can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medipower M generated a negative expected return over the last 90 days | |
| Medipower M has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Medipower Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Medipower Stock often depends not only on the future outlook of the current and potential Medipower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Medipower's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.14 | |
| Shares Float | 15.9 M |
Medipower Fundamentals Growth
Medipower Stock prices reflect investors' perceptions of the future prospects and financial health of Medipower, and Medipower 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 Medipower Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 386.99 M | |||
| Shares Outstanding | 51.14 M | |||
| Price To Sales | 7.91 X | |||
| Revenue | 37.23 M | |||
| EBITDA | 11.35 M | |||
| Cash And Equivalents | 7.58 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 108.11 M | |||
| Debt To Equity | 141.30 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 9.5 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 100 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 22 M | |||
About Medipower Performance
By analyzing Medipower's fundamental ratios, stakeholders can gain valuable insights into Medipower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medipower 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 Medipower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Limited owns and manages retail properties and residential developments in the United States, Canada, and Bulgaria. The company was incorporated in 2001 and is based in Nicosia, Cyprus. MEDIPOWER OVERSEAS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Medipower M performance evaluation
Checking the ongoing alerts about Medipower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medipower M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medipower M generated a negative expected return over the last 90 days | |
| Medipower M has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medipower'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 Medipower's stock is overvalued or undervalued compared to its peers.
- Examining Medipower'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 Medipower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medipower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medipower's stock. These opinions can provide insight into Medipower's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medipower Stock analysis
When running Medipower's price analysis, check to measure Medipower'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 Medipower is operating at the current time. Most of Medipower's value examination focuses on studying past and present price action to predict the probability of Medipower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medipower's price. Additionally, you may evaluate how the addition of Medipower to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |