Medical Cash and Equivalents vs Investments Analysis

MPW Stock

USD 4.52 0.10 2.26%

Medical Properties financial indicator trend analysis is infinitely more than just investigating Medical Properties Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medical Properties Trust is a good investment. Please check the relationship between Medical Properties Cash And Equivalents and its Investments accounts. 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.

Cash And Equivalents vs Investments

Cash and Equivalents vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medical Properties Trust Cash and Equivalents account and Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Medical Properties' Cash and Equivalents and Investments is 0.18. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Investments in the same time period over historical financial statements of Medical Properties Trust, assuming nothing else is changed. The correlation between historical values of Medical Properties' Cash and Equivalents and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of Medical Properties Trust are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Cash and Equivalents i.e., Medical Properties' Cash and Equivalents and Investments go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Medical Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medical Properties Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Medical Properties' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024, despite the fact that Tax Provision is likely to grow to (113.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.5B	226.9M	215.5M
Total Revenue	1.5B	1.5B	871.8M	549.6M

Gross Profit Total Revenue

Medical Properties fundamental ratios Correlations

	Total Assets	Accounts Payable	Cash	Other Assets	Total Liab	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue
Total Assets		0.65	0.43	0.66	1.0	0.98	1.0	0.99	0.66	0.35	0.99	-0.15	1.0	0.09	0.99	0.42	0.82	0.98	0.99	0.99	0.99	0.32	0.87	-0.04	0.71	0.37
Accounts Payable	0.65		0.14	0.55	0.65	0.59	0.65	0.66	0.45	0.36	0.66	0.02	0.65	-0.19	0.62	0.14	0.61	0.61	0.63	0.62	0.65	-0.04	0.6	-0.06	0.6	-0.01
Cash	0.43	0.14		0.1	0.38	0.48	0.37	0.5	0.19	-0.08	0.29	0.4	0.39	0.46	0.41	1.0	0.42	0.43	0.41	0.41	0.46	0.22	0.72	-0.03	0.03	0.23
Other Assets	0.66	0.55	0.1		0.68	0.66	0.66	0.63	0.48	-0.14	0.67	-0.59	0.67	0.09	0.61	0.09	0.35	0.73	0.69	0.61	0.68	0.11	0.47	0.54	0.86	0.18
Total Liab	1.0	0.65	0.38	0.68		0.97	1.0	0.98	0.68	0.34	0.99	-0.19	1.0	0.08	0.99	0.36	0.82	0.97	0.99	0.99	0.99	0.3	0.85	-0.04	0.73	0.36
Common Stock	0.98	0.59	0.48	0.66	0.97		0.97	0.99	0.61	0.3	0.96	-0.19	0.98	0.13	0.97	0.46	0.75	0.99	0.99	0.97	0.99	0.4	0.85	0.04	0.71	0.46
Short Long Term Debt Total	1.0	0.65	0.37	0.66	1.0	0.97		0.98	0.66	0.39	1.0	-0.17	1.0	0.05	0.99	0.35	0.81	0.97	0.98	0.99	0.98	0.3	0.85	-0.06	0.72	0.35
Total Stockholder Equity	0.99	0.66	0.5	0.63	0.98	0.99	0.98		0.63	0.36	0.96	-0.08	0.99	0.1	0.98	0.49	0.81	0.98	0.98	0.98	0.99	0.31	0.89	-0.04	0.67	0.36
Other Liab	0.66	0.45	0.19	0.48	0.68	0.61	0.66	0.63		0.01	0.66	0.04	0.64	0.52	0.71	0.17	0.86	0.57	0.63	0.71	0.62	0.35	0.69	-0.42	0.24	0.34
Property Plant And Equipment Net	0.35	0.36	-0.08	-0.14	0.34	0.3	0.39	0.36	0.01		0.41	0.3	0.37	-0.71	0.37	-0.08	0.29	0.27	0.33	0.37	0.32	0.07	0.15	-0.38	0.08	0.07
Net Debt	0.99	0.66	0.29	0.67	0.99	0.96	1.0	0.96	0.66	0.41		-0.22	0.99	0.0	0.99	0.27	0.8	0.96	0.98	0.99	0.97	0.29	0.8	-0.06	0.74	0.35
Retained Earnings	-0.15	0.02	0.4	-0.59	-0.19	-0.19	-0.17	-0.08	0.04	0.3	-0.22		-0.18	0.12	-0.09	0.42	0.24	-0.28	-0.21	-0.1	-0.18	-0.17	0.18	-0.72	-0.69	-0.22
Non Current Assets Total	1.0	0.65	0.39	0.67	1.0	0.98	1.0	0.99	0.64	0.37	0.99	-0.18		0.05	0.99	0.37	0.79	0.98	0.99	0.99	0.99	0.31	0.84	-0.02	0.73	0.37
Non Currrent Assets Other	0.09	-0.19	0.46	0.09	0.08	0.13	0.05	0.1	0.52	-0.71	0.0	0.12	0.05		0.13	0.46	0.35	0.08	0.08	0.12	0.09	0.18	0.39	-0.18	-0.2	0.17
Long Term Debt	0.99	0.62	0.41	0.61	0.99	0.97	0.99	0.98	0.71	0.37	0.99	-0.09	0.99	0.13		0.4	0.86	0.95	0.97	1.0	0.98	0.32	0.88	-0.14	0.64	0.36
Cash And Short Term Investments	0.42	0.14	1.0	0.09	0.36	0.46	0.35	0.49	0.17	-0.08	0.27	0.42	0.37	0.46	0.4		0.41	0.42	0.39	0.4	0.44	0.16	0.72	-0.03	0.03	0.17
Net Receivables	0.82	0.61	0.42	0.35	0.82	0.75	0.81	0.81	0.86	0.29	0.8	0.24	0.79	0.35	0.86	0.41		0.7	0.75	0.86	0.77	0.25	0.9	-0.53	0.28	0.23
Common Stock Total Equity	0.98	0.61	0.43	0.73	0.97	0.99	0.97	0.98	0.57	0.27	0.96	-0.28	0.98	0.08	0.95	0.42	0.7		0.99	0.95	0.99	0.36	0.82	0.14	0.79	0.42
Common Stock Shares Outstanding	0.99	0.63	0.41	0.69	0.99	0.99	0.98	0.98	0.63	0.33	0.98	-0.21	0.99	0.08	0.97	0.39	0.75	0.99		0.97	0.99	0.37	0.83	0.04	0.74	0.43
Non Current Liabilities Total	0.99	0.62	0.41	0.61	0.99	0.97	0.99	0.98	0.71	0.37	0.99	-0.1	0.99	0.12	1.0	0.4	0.86	0.95	0.97		0.98	0.31	0.88	-0.14	0.65	0.36
Other Stockholder Equity	0.99	0.65	0.46	0.68	0.99	0.99	0.98	0.99	0.62	0.32	0.97	-0.18	0.99	0.09	0.98	0.44	0.77	0.99	0.99	0.98		0.33	0.86	0.03	0.73	0.39
Property Plant And Equipment Gross	0.32	-0.04	0.22	0.11	0.3	0.4	0.3	0.31	0.35	0.07	0.29	-0.17	0.31	0.18	0.32	0.16	0.25	0.36	0.37	0.31	0.33		0.24	-0.03	0.12	0.95
Total Current Assets	0.87	0.6	0.72	0.47	0.85	0.85	0.85	0.89	0.69	0.15	0.8	0.18	0.84	0.39	0.88	0.72	0.9	0.82	0.83	0.88	0.86	0.24		-0.22	0.43	0.26
Other Current Liab	-0.04	-0.06	-0.03	0.54	-0.04	0.04	-0.06	-0.04	-0.42	-0.38	-0.06	-0.72	-0.02	-0.18	-0.14	-0.03	-0.53	0.14	0.04	-0.14	0.03	-0.03	-0.22		0.56	0.03
Total Current Liabilities	0.71	0.6	0.03	0.86	0.73	0.71	0.72	0.67	0.24	0.08	0.74	-0.69	0.73	-0.2	0.64	0.03	0.28	0.79	0.74	0.65	0.73	0.12	0.43	0.56		0.2
Current Deferred Revenue	0.37	-0.01	0.23	0.18	0.36	0.46	0.35	0.36	0.34	0.07	0.35	-0.22	0.37	0.17	0.36	0.17	0.23	0.42	0.43	0.36	0.39	0.95	0.26	0.03	0.2

Click cells to compare fundamentals

Medical Properties Account Relationship Matchups

Medical Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.5B	16.8B	20.5B	19.7B	18.3B	19.2B
Accounts Payable	(107.9M)	387.5M	603.6M	621.3M	559.2M	587.2M
Cash	1.5B	549.9M	459.2M	235.7M	250.0M	258.7M
Other Assets	1.5B	15.0B	3.9B	632.6M	16.3B	17.2B
Total Liab	7.4B	9.5B	12.1B	11.1B	10.7B	11.2B
Common Stock	371K	518K	541K	597K	599K	629.0K
Short Long Term Debt Total	7.1B	9.0B	11.4B	11.3B	10.2B	10.7B
Total Stockholder Equity	7.0B	7.3B	8.4B	8.6B	7.6B	8.0B
Other Liab	45.7M	180.9M	183.6M	70.3M	80.9M	61.7M
Net Debt	5.7B	8.5B	11.0B	11.1B	9.9B	10.4B
Retained Earnings	83.0M	(71.4M)	(87.7M)	116.3M	(971.8M)	(923.2M)
Non Current Assets Total	12.1B	14.9B	17.9B	18.2B	16.9B	17.8B
Non Currrent Assets Other	10.5B	12.5B	15.3B	(12.4B)	109.0M	114.5M
Long Term Debt	7.0B	8.9B	11.3B	10.3B	8.5B	9.0B
Cash And Short Term Investments	1.5B	549.9M	459.2M	235.7M	250.0M	271.7M
Net Receivables	910.4M	1.4B	2.1B	1.2B	681.0M	424.2M
Common Stock Total Equity	371K	518K	541K	597K	686.6K	720.9K
Common Stock Shares Outstanding	428.3M	530.5M	590.1M	598.8M	598.5M	628.4M
Liabilities And Stockholders Equity	14.5B	16.8B	20.5B	19.7B	18.3B	19.2B
Non Current Liabilities Total	7.1B	9.0B	11.4B	10.4B	8.7B	9.1B
Other Stockholder Equity	7.0B	7.5B	8.6B	8.5B	8.6B	9.0B
Total Current Assets	2.4B	1.9B	2.6B	1.4B	1.4B	1.3B
Accumulated Other Comprehensive Income	(62.9M)	(51.3M)	(36.7M)	(59.2M)	42.5M	44.6M
Other Current Liab	291.5M	(114.1M)	(1.6B)	(929.6M)	1.5B	1.5B
Total Current Liabilities	307.6M	474.9M	633.4M	649.1M	2.0B	2.1B
Current Deferred Revenue	16.1M	36.2M	25.6M	27.7M	38.0M	36.1M
Other Current Assets	(1.8B)	(1.1B)	(1.2B)	304.5M	(931.1M)	(884.5M)
Short Term Debt	107.9M	165.4M	1.6B	929.6M	463.1M	569.5M
Intangible Assets	622.1M	1.3B	1.4B	1.4B	1.0B	983.1M
Inventory	1.8B	1.0	1.2B	(304.5M)	(350.2M)	(332.7M)
Net Tangible Assets	6.4B	6.0B	8.4B	7.2B	8.3B	4.3B
Noncontrolling Interest In Consolidated Entity	107K	5.3M	5.5M	1.6M	1.4M	1.3M
Retained Earnings Total Equity	83.0M	(71.4M)	(87.7M)	116.3M	104.7M	109.9M
Long Term Debt Total	7.0B	8.9B	11.3B	10.3B	11.8B	12.4B
Capital Surpluse	7.0B	7.5B	8.6B	8.5B	9.8B	5.1B

Medical Properties Investors Sentiment

The influence of Medical Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Medical. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Medical Properties' public news can be used to forecast risks associated with an investment in Medical. The trend in average sentiment can be used to explain how an investor holding Medical can time the market purely based on public headlines and social activities around Medical Properties Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Medical Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Medical Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Medical Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Medical Properties.

Medical Properties Implied Volatility

78.77

Medical Properties' implied volatility exposes the market's sentiment of Medical Properties Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Medical Properties' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Medical Properties stock will not fluctuate a lot when Medical Properties' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Medical Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Medical Properties' short interest history, or implied volatility extrapolated from Medical Properties options trading.

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When determining whether Medical Properties Trust is a strong investment it is important to analyze Medical Properties' 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 Medical Properties' future performance. For an informed investment choice regarding Medical Stock, refer to the following important reports:

How To Invest In Medical

Details

Is Medical Stock a good investment?

Details

What is Medical Properties' Net Worth?

Details

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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Medical Cash and Equivalents vs Investments Analysis

Cash And Equivalents vs Investments

Cash and Equivalents vs Investments Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Investments

Medical Properties fundamental ratios Correlations

Medical Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medical Properties fundamental ratios Accounts

Medical Properties Investors Sentiment

Medical Properties Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Medical Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 1.0	Total Liab

Other Current Liab	- 0.72	Retained Earnings
Non Currrent Assets Other	- 0.71	Property Plant And Equipment Net
Total Current Liabilities	- 0.69	Retained Earnings
Retained Earnings	- 0.59	Other Assets
Other Current Liab	- 0.53	Net Receivables
Other Current Liab	- 0.42	Other Liab