Medical Developments Revenue vs. Operating Margin
| MVP Stock | 0.42 0.01 2.33% |
Total Revenue | First Reported 2002-12-31 | Previous Quarter 15.1 M | Current Value 18.1 M | Quarterly Volatility 4.4 M |
For Medical Developments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medical Developments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medical Developments International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medical Developments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medical Developments International over time as well as its relative position and ranking within its peers.
Medical |
Medical Developments Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Medical Developments's current stock value. Our valuation model uses many indicators to compare Medical Developments value to that of its competitors to determine the firm's financial worth. Medical Developments International is rated top company in revenue category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Medical Developments' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medical Developments' earnings, one of the primary drivers of an investment's value.Medical Revenue vs. Competition
Medical Developments International is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 5.9 Billion. Medical Developments maintains roughly 33.15 Million in revenue contributing less than 1% to equities under Health Care industry.
Medical Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Medical Developments |
| = | 33.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Medical Developments |
| = | (0.15) % |
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.
Medical Operating Margin Comparison
Medical Developments is currently under evaluation in operating margin category among its peers.
Medical Developments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Medical Developments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medical Developments will eventually generate negative long term returns. The profitability progress is the general direction of Medical Developments' change in net profit over the period of time. It can combine multiple indicators of Medical Developments, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.9 M | 3 M | |
| Operating Income | -16.9 M | -16 M | |
| Income Before Tax | -32.9 M | -31.3 M | |
| Total Other Income Expense Net | -16.1 M | -15.3 M | |
| Income Tax Expense | 8.1 M | 8.5 M | |
| Net Loss | -5 M | -4.8 M | |
| Net Loss | -41 M | -38.9 M | |
| Net Loss | -41 M | -38.9 M | |
| Net Interest Income | 316 K | 331.8 K | |
| Interest Income | 402 K | 243.6 K | |
| Change To Netincome | -10.9 M | -10.3 M |
Medical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Medical Developments. 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 Medical Developments 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 Medical Developments' important profitability drivers and their relationship over time.
Use Medical Developments 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 Medical Developments 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 Medical Developments will appreciate offsetting losses from the drop in the long position's value.Medical Developments Pair Trading
Medical Developments International Pair Trading Analysis
The ability to find closely correlated positions to Medical Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Developments 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 Medical Developments - 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 Medical Developments International to buy it.
The correlation of Medical Developments 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 Medical Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Developments 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 Medical Developments 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 Medical Developments position
In addition to having Medical Developments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Medical Stock Analysis
When running Medical Developments' price analysis, check to measure Medical Developments' 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 Developments is operating at the current time. Most of Medical Developments' value examination focuses on studying past and present price action to predict the probability of Medical Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Developments' price. Additionally, you may evaluate how the addition of Medical Developments to your portfolios can decrease your overall portfolio volatility.