Medhelp Care (Sweden) Performance
| MEDHLP Stock | 3.22 0.12 3.87% |
On a scale of 0 to 100, Medhelp Care holds a performance score of 6. The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medhelp Care will likely underperform. Please check Medhelp Care's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Medhelp Care's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Medhelp Care AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Medhelp Care sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -2.5 M | |
| Total Cashflows From Investing Activities | -15.2 M |
Medhelp |
Medhelp Care Relative Risk vs. Return Landscape
If you would invest 278.00 in Medhelp Care AB on November 2, 2024 and sell it today you would earn a total of 44.00 from holding Medhelp Care AB or generate 15.83% return on investment over 90 days. Medhelp Care AB is generating 0.317% of daily returns and assumes 3.5811% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Medhelp, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medhelp Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medhelp Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medhelp Care AB, and traders can use it to determine the average amount a Medhelp Care'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 = 0.0885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MEDHLP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Medhelp Care is performing at about 6% 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 Medhelp Care by adding it to a well-diversified portfolio.
Medhelp Care Fundamentals Growth
Medhelp Stock prices reflect investors' perceptions of the future prospects and financial health of Medhelp Care, and Medhelp Care 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 Medhelp Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 85.72 M | |||
| Shares Outstanding | 30.43 M | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 78.03 M | |||
| EBITDA | 8.47 M | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 8.38 M | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 92.58 M | |||
About Medhelp Care Performance
By analyzing Medhelp Care's fundamental ratios, stakeholders can gain valuable insights into Medhelp Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Medhelp Care 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 Medhelp Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Medhelp Care AB performance evaluation
Checking the ongoing alerts about Medhelp Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medhelp Care AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medhelp Care AB had very high historical volatility over the last 90 days | |
| Medhelp Care AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.03 M. Net Loss for the year was (7.77 M) with profit before overhead, payroll, taxes, and interest of 45.23 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medhelp Care'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 Medhelp Care's stock is overvalued or undervalued compared to its peers.
- Examining Medhelp Care'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 Medhelp Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medhelp Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medhelp Care's stock. These opinions can provide insight into Medhelp Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medhelp Stock analysis
When running Medhelp Care's price analysis, check to measure Medhelp Care'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 Medhelp Care is operating at the current time. Most of Medhelp Care's value examination focuses on studying past and present price action to predict the probability of Medhelp Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medhelp Care's price. Additionally, you may evaluate how the addition of Medhelp Care to your portfolios can decrease your overall portfolio volatility.
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