Medical Facilities Stock Analysis
| DR Stock | CAD 15.44 0.11 0.71% |
Medical Facilities is overvalued with Real Value of 13.11 and Hype Value of 15.43. The main objective of Medical Facilities stock analysis is to determine its intrinsic value, which is an estimate of what Medical Facilities is worth, separate from its market price. There are two main types of Medical Facilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medical Facilities' 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' stock to identify patterns and trends that may indicate its future price movements.
The Medical Facilities stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Medical Facilities is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Medical Stock trading window is adjusted to America/Toronto timezone.
Medical |
Medical Stock Analysis Notes
The book value of the company was currently reported as 3.29. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Medical Facilities last dividend was issued on the 27th of September 2024. 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 Facilities classification in Canada and is traded on Toronto Stock Exchange. To learn more about Medical Facilities call R Curd at 877 402 7162 or check out https://www.medicalfacilitiescorp.ca.Medical Facilities Quarterly Total Revenue |
|
Medical Largest EPS Surprises
Earnings surprises can significantly impact Medical Facilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-07 | 2019-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-03-18 | 2010-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2010-11-12 | 2010-09-30 | -0.08 | -0.07 | 0.01 | 12 |
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.
 | DrugsDrug manufacturing and delivery |
Medical Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 362.75 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' profitability indicators refer to fundamental financial ratios that showcase Medical Facilities' 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' 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' profitability requires more research than a typical breakdown of Medical Facilities' 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 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.25 | 0.16 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.22 | 0.23 |
Management Efficiency
Medical Facilities has return on total asset (ROA) of 0.136 % which means that it generated a profit of $0.136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4807 %, meaning that it generated $0.4807 on every $100 dollars invested by stockholders. Medical Facilities' management efficiency ratios could be used to measure how well Medical Facilities manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Medical Facilities' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.23, while Return On Capital Employed is likely to drop 0.16. At this time, Medical Facilities' Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 4.24, while Intangible Assets are likely to drop about 10.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.68 | 3.83 | |
| Tangible Book Value Per Share | (0.54) | (0.56) | |
| Enterprise Value Over EBITDA | 3.38 | 5.56 | |
| Price Book Value Ratio | 1.99 | 1.89 | |
| Enterprise Value Multiple | 3.38 | 5.56 | |
| Price Fair Value | 1.99 | 1.89 | |
| Enterprise Value | 263.7 M | 447.5 M |
Understanding the operational decisions made by Medical Facilities management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0232 | Operating Margin 0.1311 | Profit Margin 0.0443 | Forward Dividend Yield 0.0232 | Beta 0.467 |
Technical Drivers
As of the 22nd of November, Medical Facilities secures the Mean Deviation of 1.08, downside deviation of 1.2, and Risk Adjusted Performance of 0.1215. Medical Facilities 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.Medical Facilities Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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. 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 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 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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' time-series forecasting models are one of many Medical Facilities' 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' 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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.30 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.67 | 0.77 |
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 Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.