Mednax Inc Stock Analysis

MD Stock  USD 9.24  0.16  1.70%   
Mednax Inc is undervalued with Real Value of 11.87 and Target Price of 14.5. The main objective of Mednax stock analysis is to determine its intrinsic value, which is an estimate of what Mednax Inc is worth, separate from its market price. There are two main types of Mednax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mednax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mednax's stock to identify patterns and trends that may indicate its future price movements.
The Mednax stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mednax is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mednax Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mednax's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mednax Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Mednax Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mednax Inc has Price/Earnings To Growth (PEG) ratio of 0.88. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 20th of December 2013. Pediatrix Medical Group, Inc., together with its subsidiaries, provides newborn, maternal-fetal, pediatric cardiology, and other pediatric subspecialty care services in the United States and Puerto Rico. Pediatrix Medical Group, Inc. was founded in 1979 and is based in Sunrise, Florida. Pediatrix Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Mednax Inc contact James MD at 954 384 0175 or learn more at https://www.pediatrix.com.

Mednax Quarterly Total Revenue

496.44 Million

Mednax Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mednax's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mednax Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mednax Inc generated a negative expected return over the last 90 days
The company generated the yearly revenue of 1.99 B. Annual Net Loss to common stockholders was (60.41 M) with gross profit of 467.03 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Pediatrix Medical Group 2024 First Quarter Conference CallWebcast Scheduled for Tuesday, May 7, 2024

Mednax Inc Upcoming and Recent Events

Earnings reports are used by Mednax to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mednax previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mednax Largest EPS Surprises

Earnings surprises can significantly impact Mednax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-08-08
2001-06-300.070.080.0114 
2001-05-08
2001-03-310.050.060.0120 
1998-07-30
1998-06-300.10.110.0110 
View All Earnings Estimates

Mednax Thematic Classifications

In addition to having Mednax stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Mednax Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mednax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mednax Inc backward and forwards among themselves. Mednax's institutional investor refers to the entity that pools money to purchase Mednax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Invenomic Capital Management, Lp2023-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Boston Partners Global Investors, Inc2023-12-31
1.3 M
Amvescap Plc.2023-12-31
M
Aristotle Capital Boston, Llc2023-12-31
824.5 K
Northern Trust Corp2023-12-31
822.1 K
Bank Of New York Mellon Corp2023-12-31
741.4 K
Citadel Advisors Llc2023-09-30
740.1 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2023-12-31
694.2 K
Blackrock Inc2023-12-31
13.6 M
Vanguard Group Inc2023-12-31
10.4 M
Note, although Mednax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mednax Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 789.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mednax's market, we take the total number of its shares issued and multiply it by Mednax'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.

Mednax Profitablity

Mednax's profitability indicators refer to fundamental financial ratios that showcase Mednax's ability to generate income relative to its revenue or operating costs. If, let's say, Mednax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mednax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mednax's profitability requires more research than a typical breakdown of Mednax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.03) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0  0 
Return On Assets(0.03)(0.03)
Return On Equity(0.07)(0.07)

Management Efficiency

Mednax Inc has Return on Asset (ROA) of 0.0432 % which means that for every $100 of assets, it generated a profit of $0.0432. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0694) %, which implies that it produced no returns to current stockholders. Mednax's management efficiency ratios could be used to measure how well Mednax manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Mednax's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 86.3 M, whereas Total Current Assets are forecasted to decline to about 382.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.11  9.67 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(6.62)(6.95)
Enterprise Value Over EBITDA 7.19  6.83 
Price Book Value Ratio 0.92  0.87 
Enterprise Value Multiple 7.19  6.83 
Price Fair Value 0.92  0.87 
Enterprise Value1.3 B1.2 B
The analysis of Mednax's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mednax's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mednax Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.579

Technical Drivers

As of the 25th of April, Mednax secures the Mean Deviation of 1.81, downside deviation of 2.86, and Risk Adjusted Performance of 0.0182. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mednax Inc, 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 break down nineteen technical drivers for Mednax, which can be compared to its peers in the industry. Please verify Mednax Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Mednax Inc is priced some-what accurately, providing market reflects its recent price of 9.24 per share. Given that Mednax Inc has jensen alpha of (0.12), we recommend you to check Mednax's last-minute market performance to make sure the company can sustain itself at a future point.

Mednax Inc Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mednax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mednax Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mednax Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mednax insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mednax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mednax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mednax Outstanding Bonds

Mednax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mednax Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mednax bonds can be classified according to their maturity, which is the date when Mednax Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mednax Predictive Daily Indicators

Mednax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mednax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mednax Corporate Filings

28th of March 2024
Other Reports
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
15th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Mednax Forecast Models

Mednax's time-series forecasting models are one of many Mednax's 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 Mednax's 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.

About Mednax Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mednax 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 Mednax 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 Mednax. By using and applying Mednax Stock analysis, traders can create a robust methodology for identifying Mednax entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin 0  0 
Net Loss(0.03)(0.03)
Gross Profit Margin 0.21  0.20 

Current Mednax Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mednax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mednax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.5Hold8Odds
Mednax Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mednax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mednax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mednax Inc, talking to its executives and customers, or listening to Mednax conference calls.
Mednax Analyst Advice Details

Mednax Stock Analysis Indicators

Mednax Inc stock analysis indicators help investors evaluate how Mednax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mednax shares will generate the highest return on investment. By understating and applying Mednax stock analysis, traders can identify Mednax position entry and exit signals to maximize returns.
Begin Period Cash Flow9.8 M
Long Term Debt611.6 M
Common Stock Shares Outstanding82.2 M
Total Stockholder Equity849.1 M
Tax Provision12 M
Quarterly Earnings Growth Y O Y-0.306
Property Plant And Equipment Net145.9 M
Cash And Short Term Investments177.7 M
Cash73.3 M
Accounts Payable34.6 M
Net Debt628.4 M
50 Day M A9.1918
Total Current Liabilities388.9 M
Other Operating Expenses1.8 B
Non Current Assets Total1.7 B
Forward Price Earnings7.0771
Non Currrent Assets Other82.2 M
Stock Based Compensation12.3 M
When determining whether Mednax Inc is a strong investment it is important to analyze Mednax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mednax's future performance. For an informed investment choice regarding Mednax Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mednax Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Mednax Inc information on this page should be used as a complementary analysis to other Mednax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Mednax's price analysis, check to measure Mednax's 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 Mednax is operating at the current time. Most of Mednax's value examination focuses on studying past and present price action to predict the probability of Mednax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mednax's price. Additionally, you may evaluate how the addition of Mednax to your portfolios can decrease your overall portfolio volatility.
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Is Mednax's 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 Mednax. If investors know Mednax 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 Mednax 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
(0.31)
Revenue Per Share
24.265
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0432
Return On Equity
(0.07)
The market value of Mednax Inc is measured differently than its book value, which is the value of Mednax that is recorded on the company's balance sheet. Investors also form their own opinion of Mednax's value that differs from its market value or its book value, called intrinsic value, which is Mednax's 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 Mednax's market value can be influenced by many factors that don't directly affect Mednax's 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 Mednax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mednax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mednax's 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.