Medical Properties Trust Stock Price on September 18, 2019
MPW Stock | USD 4.64 0.12 2.65% |
Below is the normalized historical share price chart for Medical Properties Trust extending back to July 08, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Medical Properties stands at 4.64, as last reported on the 24th of April, with the highest price reaching 4.77 and the lowest price hitting 4.49 during the day.
If you're considering investing in Medical Stock, it is important to understand the factors that can impact its price. Medical Properties appears to be relatively risky, given 3 months investment horizon. Medical Properties Trust has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Medical Properties' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Medical Properties' Downside Deviation of 3.86, risk adjusted performance of 0.1039, and Mean Deviation of 3.38 to check out if our risk estimates are consistent with your expectations.
At this time, Medical Properties' Common Stock is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 8 B in 2024, whereas Capital Stock is likely to drop slightly above 590.9 K in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 3.20 in 2024. Medical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2005 | 200 Day MA 5.4425 | 50 Day MA 4.1886 | Beta 1.232 |
Medical |
Sharpe Ratio = 0.1346
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Estimated Market Risk
4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
0.66 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.
Price Book 0.3132 | Enterprise Value Ebitda 17.7245 | Price Sales 2.6987 | Shares Float 586.2 M | Dividend Share 0.88 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Medical Properties Stock history
Medical Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Medical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medical Properties Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Medical Properties stock prices may prove useful in developing a viable investing in Medical Properties
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 598.5 M | 628.4 M | |
Net Income Applicable To Common Shares | 1 B | 1.1 B |
Medical Properties Stock Technical Analysis
Medical Properties 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.
Price Boundaries
Medical Properties Period Price Range
Medical Properties April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Medical Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Properties shares will generate the highest return on investment. By undertsting and applying Medical Properties stock market strength indicators, traders can identify Medical Properties Trust entry and exit signals to maximize returns
Accumulation Distribution | 669093.0 | |||
Daily Balance Of Power | 0.4286 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 4.63 | |||
Day Typical Price | 4.63 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.12 |
Medical Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medical Properties' price direction in advance. Along with the technical and fundamental analysis of Medical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1039 | |||
Jensen Alpha | 0.5535 | |||
Total Risk Alpha | 0.1139 | |||
Sortino Ratio | 0.1689 | |||
Treynor Ratio | 0.3256 |
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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 american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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Is Medical Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medical Properties. If investors know Medical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medical Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.88 | Earnings Share (0.93) | Revenue Per Share 1.48 | Quarterly Revenue Growth (0.13) |
The market value of Medical Properties Trust is measured differently than its book value, which is the value of Medical that is recorded on the company's balance sheet. Investors also form their own opinion of Medical Properties' value that differs from its market value or its book value, called intrinsic value, which is Medical Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medical Properties' market value can be influenced by many factors that don't directly affect Medical Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medical Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medical Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medical Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.