Medco Holdings (Philippines) Today
| MED Stock | 0.12 0.01 9.09% |
Performance1 of 100
| Odds Of DistressOver 61
|
Medco Holdings is trading at 0.12 as of the 27th of November 2024, a 9.09 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12. Medco Holdings has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Medco Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
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Medco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Medco Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Medco Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial (View all Sectors) |
Medco Holdings (MED) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Small-Cap' category with a current market capitalization of 931.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medco Holdings's market, we take the total number of its shares issued and multiply it by Medco Holdings'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. Medco Holdings operates under Financial sector and is part of Capital Markets industry.
Medco Holdings has accumulated about 5.03 M in cash with (6.07 M) of positive cash flow from operations.
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Medco Holdings Risk Profiles
Although Medco Holdings' alpha and beta are two of the key measurements used to evaluate Medco Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.5 | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.88 | |||
| Risk Adjusted Performance | (0.02) |
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Other Information on Investing in Medco Stock
Medco Holdings financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Holdings security.