Medhelp Care (Sweden) Analysis
| MEDHLP Stock | 2.98 0.02 0.68% |
Medhelp Care AB is overvalued with Real Value of 2.38 and Hype Value of 2.98. The main objective of Medhelp Care stock analysis is to determine its intrinsic value, which is an estimate of what Medhelp Care AB is worth, separate from its market price. There are two main types of Medhelp Care's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medhelp Care's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medhelp Care's stock to identify patterns and trends that may indicate its future price movements.
The Medhelp Care stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Medhelp Care's ongoing operational relationships across important fundamental and technical indicators.
Medhelp |
Medhelp Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Medhelp Care was now reported as 1.29. The company recorded a loss per share of 0.72. Medhelp Care AB had not issued any dividends in recent years. To find out more about Medhelp Care AB contact the company at 46 8 52 85 28 00 or learn more at https://www.medhelp.se.Medhelp Care AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Medhelp Care's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Medhelp Care AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Medhelp Care AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.03 M. Net Loss for the year was (7.77 M) with profit before overhead, payroll, taxes, and interest of 45.23 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Medhelp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medhelp Care's market, we take the total number of its shares issued and multiply it by Medhelp Care'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.Medhelp Profitablity
Medhelp Care's profitability indicators refer to fundamental financial ratios that showcase Medhelp Care's ability to generate income relative to its revenue or operating costs. If, let's say, Medhelp Care is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medhelp Care'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 Medhelp Care's profitability requires more research than a typical breakdown of Medhelp Care'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 (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 30th of November, Medhelp Care secures the Risk Adjusted Performance of 0.0542, mean deviation of 2.21, and Downside Deviation of 3.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medhelp Care AB, as well as the relationship between them.Medhelp Care AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medhelp Care 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 Medhelp Care AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medhelp Care Outstanding Bonds
Medhelp Care 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. Medhelp Care AB 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 Medhelp bonds can be classified according to their maturity, which is the date when Medhelp Care AB 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Medhelp Care Predictive Daily Indicators
Medhelp Care 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 Medhelp Care 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.
Medhelp Care Forecast Models
Medhelp Care's time-series forecasting models are one of many Medhelp Care'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 Medhelp Care'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.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 Medhelp Care to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for Medhelp Stock analysis
When running Medhelp Care's price analysis, check to measure Medhelp Care'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 Medhelp Care is operating at the current time. Most of Medhelp Care's value examination focuses on studying past and present price action to predict the probability of Medhelp Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medhelp Care's price. Additionally, you may evaluate how the addition of Medhelp Care to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |