Mdica Sur Operating Margin vs. Return On Asset
| MEDICAB Stock | MXN 40.33 0.89 4.92% |
For Mdica Sur profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mdica Sur to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mdica Sur SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mdica Sur's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mdica Sur SAB over time as well as its relative position and ranking within its peers.
Mdica |
Mdica Sur SAB Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mdica Sur's current stock value. Our valuation model uses many indicators to compare Mdica Sur value to that of its competitors to determine the firm's financial worth. Mdica Sur SAB is regarded second in operating margin category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.43 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Mdica Sur SAB is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mdica Sur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mdica Sur's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mdica Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mdica Sur |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mdica Sur |
| = | 0.0682 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Mdica Return On Asset Comparison
Mdica Sur is currently under evaluation in return on asset category among its peers.
Mdica Sur Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mdica Sur, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mdica Sur will eventually generate negative long term returns. The profitability progress is the general direction of Mdica Sur's change in net profit over the period of time. It can combine multiple indicators of Mdica Sur, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mdica Sur, S.A.B. de C.V. operates as a healthcare institution in Mexico. It also provides radiotherapy, imaging, and checkup services, as well as medical insurance services. MEDICA SUR operates under Medical Care Facilities classification in Mexico and is traded on Mexico Stock Exchange. It employs 3573 people.
Mdica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mdica Sur. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mdica Sur position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mdica Sur's important profitability drivers and their relationship over time.
Use Mdica Sur in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mdica Sur position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mdica Sur will appreciate offsetting losses from the drop in the long position's value.Mdica Sur Pair Trading
Mdica Sur SAB Pair Trading Analysis
The ability to find closely correlated positions to Mdica Sur could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mdica Sur when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mdica Sur - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mdica Sur SAB to buy it.
The correlation of Mdica Sur is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mdica Sur moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mdica Sur SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mdica Sur can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mdica Sur position
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Other Information on Investing in Mdica Stock
To fully project Mdica Sur's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mdica Sur SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mdica Sur's income statement, its balance sheet, and the statement of cash flows.