MEDICAL FACILITIES (Germany) Analysis

31F Stock  EUR 10.40  0.10  0.95%   
MEDICAL FACILITIES NEW is overvalued with Real Value of 8.47 and Hype Value of 10.4. The main objective of MEDICAL FACILITIES stock analysis is to determine its intrinsic value, which is an estimate of what MEDICAL FACILITIES NEW is worth, separate from its market price. There are two main types of MEDICAL FACILITIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MEDICAL FACILITIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MEDICAL FACILITIES's stock to identify patterns and trends that may indicate its future price movements.
The MEDICAL FACILITIES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MEDICAL FACILITIES's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MEDICAL FACILITIES NEW. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

MEDICAL Stock Analysis Notes

About 19.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2022. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1833 people. For more info on MEDICAL FACILITIES NEW please contact the company at 416-848-7380 or go to http://www.medicalfacilitiescorp.ca.

MEDICAL FACILITIES NEW Investment Alerts

MEDICAL FACILITIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

MEDICAL FACILITIES Thematic Classifications

In addition to having MEDICAL FACILITIES stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

MEDICAL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MEDICAL FACILITIES's market, we take the total number of its shares issued and multiply it by MEDICAL FACILITIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MEDICAL Profitablity

MEDICAL FACILITIES's profitability indicators refer to fundamental financial ratios that showcase MEDICAL FACILITIES's ability to generate income relative to its revenue or operating costs. If, let's say, MEDICAL FACILITIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MEDICAL FACILITIES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MEDICAL FACILITIES's profitability requires more research than a typical breakdown of MEDICAL FACILITIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 23rd of November, MEDICAL FACILITIES secures the risk adjusted performance of 0.1151, and Mean Deviation of 1.47. MEDICAL FACILITIES NEW technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MEDICAL FACILITIES NEW mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MEDICAL FACILITIES NEW is priced fairly, providing market reflects its recent price of 10.4 per share.

MEDICAL FACILITIES NEW Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MEDICAL FACILITIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MEDICAL FACILITIES NEW. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MEDICAL FACILITIES Outstanding Bonds

MEDICAL FACILITIES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MEDICAL FACILITIES NEW uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MEDICAL bonds can be classified according to their maturity, which is the date when MEDICAL FACILITIES NEW has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MEDICAL FACILITIES Predictive Daily Indicators

MEDICAL FACILITIES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MEDICAL FACILITIES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MEDICAL FACILITIES Forecast Models

MEDICAL FACILITIES's time-series forecasting models are one of many MEDICAL FACILITIES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MEDICAL FACILITIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MEDICAL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MEDICAL FACILITIES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MEDICAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MEDICAL FACILITIES. By using and applying MEDICAL Stock analysis, traders can create a robust methodology for identifying MEDICAL entry and exit points for their positions.
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1833 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MEDICAL FACILITIES to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Complementary Tools for MEDICAL Stock analysis

When running MEDICAL FACILITIES's price analysis, check to measure MEDICAL FACILITIES'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 MEDICAL FACILITIES is operating at the current time. Most of MEDICAL FACILITIES's value examination focuses on studying past and present price action to predict the probability of MEDICAL FACILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICAL FACILITIES's price. Additionally, you may evaluate how the addition of MEDICAL FACILITIES to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets