MedFirst Healthcare (Taiwan) Analysis
| 4175 Stock | TWD 68.70 0.20 0.29% |
MedFirst Healthcare Services is fairly valued with Real Value of 69.4 and Hype Value of 68.7. The main objective of MedFirst Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what MedFirst Healthcare Services is worth, separate from its market price. There are two main types of MedFirst Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MedFirst Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MedFirst Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The MedFirst Healthcare stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. MedFirst Healthcare is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. MedFirst Stock trading window is adjusted to Asia/Taipei timezone.
MedFirst |
MedFirst Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The book value of MedFirst Healthcare was presently reported as 36.53. The company last dividend was issued on the 24th of June 2022. MedFirst Healthcare had 1000:1096 split on the 19th of July 2023. MedFirst Healthcare Services, Inc. engages in the sale of medical care, healthcare, and biotechnology healthcare products in Taiwan. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. MEDFIRST HEALTHCARE operates under Medical Care classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on MedFirst Healthcare Services please contact the company at 886 0 3397 0761 or go to https://www.medfirst.com.tw.MedFirst Healthcare Investment Alerts
| MedFirst Healthcare generated a negative expected return over the last 90 days | |
| MedFirst Healthcare has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MedFirst Healthcare Services has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 183.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MedFirst Healthcare has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MedFirst Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, MedFirst Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MedFirst Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MedFirst to invest in growth at high rates of return. When we think about MedFirst Healthcare's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of MedFirst Healthcare shares are owned by insiders or employees |
MedFirst Healthcare Thematic Classifications
In addition to having MedFirst Healthcare 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.
 | Health ManagementHealthcare providers, hospitals |
MedFirst Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MedFirst Healthcare's market, we take the total number of its shares issued and multiply it by MedFirst Healthcare'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.MedFirst Profitablity
MedFirst Healthcare's profitability indicators refer to fundamental financial ratios that showcase MedFirst Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, MedFirst Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MedFirst Healthcare'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 MedFirst Healthcare's profitability requires more research than a typical breakdown of MedFirst Healthcare'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of November, MedFirst Healthcare secures the Standard Deviation of 0.4239, risk adjusted performance of (0.12), and Mean Deviation of 0.3249. MedFirst Healthcare Services 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 MedFirst Healthcare coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MedFirst Healthcare Services is priced some-what accurately, providing market reflects its recent price of 68.7 per share.MedFirst Healthcare Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MedFirst Healthcare 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 MedFirst Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MedFirst Healthcare Outstanding Bonds
MedFirst Healthcare 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. MedFirst Healthcare 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 MedFirst bonds can be classified according to their maturity, which is the date when MedFirst Healthcare Services 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.
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MedFirst Healthcare Predictive Daily Indicators
MedFirst Healthcare 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 MedFirst Healthcare 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.
MedFirst Healthcare Forecast Models
MedFirst Healthcare's time-series forecasting models are one of many MedFirst Healthcare'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 MedFirst Healthcare'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 MedFirst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MedFirst Healthcare 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 MedFirst 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 MedFirst Healthcare. By using and applying MedFirst Stock analysis, traders can create a robust methodology for identifying MedFirst entry and exit points for their positions.
MedFirst Healthcare Services, Inc. engages in the sale of medical care, healthcare, and biotechnology healthcare products in Taiwan. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. MEDFIRST HEALTHCARE operates under Medical Care classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for MedFirst Stock Analysis
When running MedFirst Healthcare's price analysis, check to measure MedFirst Healthcare'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 MedFirst Healthcare is operating at the current time. Most of MedFirst Healthcare's value examination focuses on studying past and present price action to predict the probability of MedFirst Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedFirst Healthcare's price. Additionally, you may evaluate how the addition of MedFirst Healthcare to your portfolios can decrease your overall portfolio volatility.