Medical Properties (Germany) Analysis

Medical Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Properties Trust last dividend was issued on the 15th of March 2023. Medical Properties Trust, Inc. is a self-advised real estate investment trust that provides capital to hospitals located throughout the U.S. and other countries. Our financing model allows owners of hospitals to unlock the value of their underlying real estate, primarily through sale leaseback transactions. MEDICAL PROPERTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people. To find out more about Medical Properties Trust contact Edward Aldag at 205-969-3755 or learn more at https://www.medicalpropertiestrust.com.

Medical Properties Trust Investment Alerts

Medical Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medical Properties's market, we take the total number of its shares issued and multiply it by Medical Properties'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

The company has Profit Margin (PM) of 0.57 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 24th of April, Medical Properties secures the Mean Deviation of 3.59, downside deviation of 4.05, and Risk Adjusted Performance of 0.1113. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Properties Trust, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Medical Properties, which can be compared to its peers in the industry. Please verify Medical Properties Trust coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Medical Properties Trust is priced some-what accurately, providing market reflects its recent price of 4.25 per share.

Medical Properties Trust Price Movement Analysis

Medical Properties Predictive Daily Indicators

Medical Properties Forecast Models

Medical Properties' time-series forecasting models are one of many Medical Properties' 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 Properties' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medical Properties 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 Properties. By using and applying Medical Stock analysis, traders can create a robust methodology for identifying Medical entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.