Medical Properties Performance

MPW -- USA Stock  

USD 18.37  0.06  0.33%

Medical Properties has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.7429 which conveys that as returns on market increase, Medical Properties returns are expected to increase less than the market. However during bear market, the loss on holding Medical Properties will be expected to be smaller as well. Although it is extremely important to respect Medical Properties Trust price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Medical Properties Trust technical indicators you can presently evaluate if the expected return of 0.0766% will be sustainable into the future. Medical Properties Trust right now secures a risk of 1.4994%. Please verify Medical Properties Trust Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Medical Properties Trust will be following its current price movements.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Medical Properties Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Inspite fairly stable primary indicators, Medical Properties is not utilizing all of its potentials. The recent stock price fuss, may contribute to near short-term losses for the directors.
Quick Ratio7.42
Fifty Two Week Low13.98
Target High Price25.00
Payout Ratio38.31%
Fifty Two Week High18.92
Target Low Price18.00
Trailing Annual Dividend Yield5.52%
Horizon     30 Days    Login   to change

Medical Properties Trust Relative Risk vs. Return Landscape

If you would invest  1,779  in Medical Properties Trust on July 25, 2019 and sell it today you would earn a total of  52.00  from holding Medical Properties Trust or generate 2.92% return on investment over 30 days. Medical Properties Trust is generating 0.0766% of daily returns assuming volatility of 1.4994% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Medical Properties is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Medical Properties Market Risk Analysis

Sharpe Ratio = 0.0511
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Medical Properties Relative Performance Indicators

Estimated Market Risk
 1.5
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average Medical Properties is performing at about 3% 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 Alerts

Equity Alerts and Improvement Suggestions

Medical Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 80.0% of the company shares are owned by institutional investors

Medical Properties Dividends

Medical Properties Trust Dividends Analysis

Check Medical Properties Trust dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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