Mednax Inc Stock Alpha and Beta Analysis
| MD Stock | USD 14.96 0.21 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mednax Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mednax over a specified time horizon. Remember, high Mednax's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mednax's market risk premium analysis include:
Beta 1.72 | Alpha 0.3 | Risk 3.58 | Sharpe Ratio 0.15 | Expected Return 0.53 |
Mednax Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mednax |
Mednax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mednax market risk premium is the additional return an investor will receive from holding Mednax long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mednax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mednax's performance over market.| α | 0.30 | β | 1.72 |
Mednax expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mednax's Buy-and-hold return. Our buy-and-hold chart shows how Mednax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mednax Market Price Analysis
Market price analysis indicators help investors to evaluate how Mednax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mednax shares will generate the highest return on investment. By understating and applying Mednax stock market price indicators, traders can identify Mednax position entry and exit signals to maximize returns.
Mednax Return and Market Media
The median price of Mednax for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 12.08 with a coefficient of variation of 14.03. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 12.42, and mean deviation of 1.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 11100 shares by Swift James D of Mednax at 10.79 subject to Rule 16b-3 | 08/30/2024 |
2 | Insider Trading | 10/01/2024 |
3 | Pediatrix Medical Group 2024 Third Quarter Conference CallWebcast Scheduled for Friday, November 1, 2024 | 10/16/2024 |
4 | Amazon and Chevron lead morning market cap stock movers on Friday | 11/01/2024 |
5 | Acquisition by C Richards of 45308 shares of Mednax subject to Rule 16b-3 | 11/04/2024 |
6 | Pediatrix Medical Group, Inc. Shares Fly 27 percent But Investors Arent Buying For Growth | 11/06/2024 |
7 | Mizuho Forecasts Strong Price Appreciation for Pediatrix Medical Group Stock | 11/07/2024 |
8 | Disposition of 27600 shares by Mark Ordan of Mednax at 15.35 subject to Rule 16b-3 | 11/13/2024 |
9 | Pediatrix Medical Group Downgraded by StockNews.com to Hold | 11/22/2024 |
About Mednax Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mednax or other stocks. Alpha measures the amount that position in Mednax Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 57.63 | 54.93 | 51.21 | 73.79 | PTB Ratio | 2.57 | 1.39 | 0.92 | 0.87 |
Mednax Upcoming Company Events
As portrayed in its financial statements, the presentation of Mednax's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mednax's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mednax's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mednax. Please utilize our Beneish M Score to check the likelihood of Mednax's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Mednax Backtesting, Mednax Valuation, Mednax Correlation, Mednax Hype Analysis, Mednax Volatility, Mednax History and analyze Mednax Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Mednax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.