Medical Developments Total Debt vs. Book Value Per Share

MVP Stock   0.42  0.01  2.33%   
Based on Medical Developments' profitability indicators, Medical Developments International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Medical Developments' ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Medical Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medical Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medical Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Medical Developments Book Value Per Share vs. Total Debt 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 total debt category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Medical Developments International is about  4,313,208 . 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 Total Debt vs. Competition

Medical Developments International is rated top company in total debt category among its peers. Total debt of Health Care industry is now estimated at about 6.56 Billion. Medical Developments adds roughly 2.29 Million in total debt claiming only tiny portion of equities under Health Care industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Medical Book Value Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Medical Developments

Total Debt

 = 

Bonds

+

Notes

 = 
2.29 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Medical Developments

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.53 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Medical Book Value Per Share Comparison

Medical Developments is currently under evaluation in book value per share 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.9 MM
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 Expense8.1 M8.5 M
Net Loss-5 M-4.8 M
Net Loss-41 M-38.9 M
Net Loss-41 M-38.9 M
Net Interest Income316 K331.8 K
Interest Income402 K243.6 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.
Pair CorrelationCorrelation Matching

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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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.