Medical Facilities Stock Today
DR Stock | CAD 10.86 0.10 0.91% |
Performance9 of 100
| Odds Of DistressLess than 5
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Medical Facilities is selling at 10.86 as of the 27th of April 2024; that is -0.91 percent decrease since the beginning of the trading day. The stock's open price was 10.96. Medical Facilities has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Medical Facilities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | Category Healthcare | Classification Health Care |
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange.. The company has 24.72 M outstanding shares of which 42.53 K shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Medical Facilities
Moving together with Medical Stock
0.77 | TIL | Till Capital | PairCorr |
0.66 | FFN | North American Financial | PairCorr |
Moving against Medical Stock
0.58 | HOT-UN | American Hotel me | PairCorr |
0.49 | NHT-U | NexPoint Hospitality | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Medical 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. Medical Facilities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Medical Facilities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | R Curd | ||||
Thematic Idea | Drugs (View all Themes) | ||||
Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, Drugs, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) | ||||
Medical Facilities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Medical Facilities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Medical Facilities' financial leverage. It provides some insight into what part of Medical Facilities' total assets is financed by creditors.
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Medical Facilities (DR) is traded on Toronto Exchange in Canada and employs 27 people. Medical Facilities is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 268.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medical Facilities's market, we take the total number of its shares issued and multiply it by Medical Facilities'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 Facilities classifies itself under Health Care Providers & Services sector and is part of Health Care industry. The entity has 24.72 M outstanding shares of which 42.53 K shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions.
Medical Facilities has accumulated about 34.93 M in cash with 72.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Check Medical Facilities Probability Of Bankruptcy
Ownership AllocationMedical Facilities maintains a total of 24.72 Million outstanding shares. Roughly 95.0 % of Medical Facilities outstanding shares are held by general public with 0.4 pct. owned by insiders and only 4.82 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Medical Ownership Details
Medical Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Medical Facilities jumping above the current price in 90 days from now is about 11.39%. The Medical Facilities probability density function shows the probability of Medical Facilities stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Medical Facilities has a beta of 0.1613 suggesting as returns on the market go up, Medical Facilities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Medical Facilities will be expected to be much smaller as well. Additionally, medical Facilities has an alpha of 0.1956, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Medical Facilities to move above the current price in 90 days from now is about 11.39 (This Medical Facilities probability density function shows the probability of Medical Stock to fall within a particular range of prices over 90 days) .
Medical Facilities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Medical Facilities market risk premium is the additional return an investor will receive from holding Medical Facilities 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 Medical Facilities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Medical Facilities' alpha and beta are two of the key measurements used to evaluate Medical Facilities' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.28 | |||
Semi Deviation | 1.44 | |||
Standard Deviation | 1.87 | |||
Variance | 3.51 |
Medical Stock Against Markets
Picking the right benchmark for Medical Facilities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Medical Facilities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Medical Facilities is critical whether you are bullish or bearish towards Medical Facilities at a given time. Please also check how Medical Facilities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Medical Facilities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Medical Facilities Corporate Directors
Medical Facilities corporate directors refer to members of a Medical Facilities board of directors. The board of directors generally takes responsibility for the Medical Facilities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Medical Facilities' board members must vote for the resolution. The Medical Facilities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.David Bellaire | Non-Executive Independent Director | Profile | |
Stephen Dineley | Non-Executive Independent Director | Profile | |
Dale Lawr | Non-Executive Independent Director | Profile | |
Reza Shahim | Non-Executive, Non-Independent Director | Profile |
How to buy Medical Stock?
Before investing in Medical Facilities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Medical Facilities. To buy Medical Facilities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Medical Facilities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Medical Facilities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Medical Facilities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Medical Facilities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Medical Facilities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Medical Facilities?
The danger of trading Medical Facilities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Medical Facilities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Medical Facilities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Medical Facilities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Medical Facilities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Medical Stock analysis
When running Medical Facilities' price analysis, check to measure Medical Facilities' 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 Facilities is operating at the current time. Most of Medical Facilities' value examination focuses on studying past and present price action to predict the probability of Medical Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Facilities' price. Additionally, you may evaluate how the addition of Medical Facilities to your portfolios can decrease your overall portfolio volatility.
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