Medical Properties (Germany) Performance
| M3P Stock | EUR 4.10 0.35 7.87% |
On a scale of 0 to 100, Medical Properties holds a performance score of 10. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Properties is expected to be smaller as well. Please check Medical Properties' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Medical Properties' current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Medical Properties Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Medical Properties reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 461.9 M |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 289.00 in Medical Properties Trust on January 23, 2024 and sell it today you would earn a total of 121.00 from holding Medical Properties Trust or generate 41.87% return on investment over 90 days. Medical Properties Trust is currently producing 0.6784% returns and takes up 5.0656% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Medical, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medical Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Properties Trust, and traders can use it to determine the average amount a Medical Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1339
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Estimated Market Risk
| 5.07 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Medical Properties is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Properties by adding it to a well-diversified portfolio.
Medical Properties Fundamentals Growth
Medical Stock prices reflect investors' perceptions of the future prospects and financial health of Medical Properties, and Medical Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medical Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 15.57 B | |||
| Shares Outstanding | 597.48 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 995.55 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 10.27 B | |||
| Debt To Equity | 83.90 % | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 811.66 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 19.66 B | |||
About Medical Properties Performance
To evaluate Medical Properties Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Medical Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Medical Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Medical Properties Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Medical's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Medical Properties Trust performance evaluation
Checking the ongoing alerts about Medical Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Properties Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Properties is way too risky over 90 days horizon | |
| Medical Properties appears to be risky and price may revert if volatility continues | |
| Medical Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Medical Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medical Properties' stock is overvalued or undervalued compared to its peers.
- Examining Medical Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medical Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Properties' stock. These opinions can provide insight into Medical Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Medical Stock analysis
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.
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