MEDIPAL HOLDINGS (Germany) Analysis
| 59Z Stock | EUR 14.00 0.10 0.72% |
MEDIPAL HOLDINGS P is overvalued with Real Value of 11.78 and Hype Value of 13.9. The main objective of MEDIPAL HOLDINGS stock analysis is to determine its intrinsic value, which is an estimate of what MEDIPAL HOLDINGS P is worth, separate from its market price. There are two main types of MEDIPAL HOLDINGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MEDIPAL HOLDINGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MEDIPAL HOLDINGS's stock to identify patterns and trends that may indicate its future price movements.
The MEDIPAL HOLDINGS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MEDIPAL HOLDINGS's ongoing operational relationships across important fundamental and technical indicators.
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MEDIPAL Stock Analysis Notes
About 29.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business. The company was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12971 people. For more info on MEDIPAL HOLDINGS P please contact the company at 81 3 3517 5800 or go to http://www.medipal.co.jp.MEDIPAL HOLDINGS P Investment Alerts
| MEDIPAL HOLDINGS P generated a negative expected return over the last 90 days |
MEDIPAL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MEDIPAL HOLDINGS's market, we take the total number of its shares issued and multiply it by MEDIPAL HOLDINGS'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.MEDIPAL Profitablity
MEDIPAL HOLDINGS's profitability indicators refer to fundamental financial ratios that showcase MEDIPAL HOLDINGS's ability to generate income relative to its revenue or operating costs. If, let's say, MEDIPAL HOLDINGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS's profitability requires more research than a typical breakdown of MEDIPAL HOLDINGS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 23rd of July, MEDIPAL HOLDINGS secures the mean deviation of 0.8528, and Risk Adjusted Performance of 0.0024. MEDIPAL HOLDINGS P technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MEDIPAL HOLDINGS P coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MEDIPAL HOLDINGS P is priced fairly, providing market reflects its recent price of 14.0 per share.MEDIPAL HOLDINGS P Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of MEDIPAL HOLDINGS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MEDIPAL HOLDINGS P short-term fluctuations and highlight longer-term trends or cycles.
MEDIPAL HOLDINGS Outstanding Bonds
MEDIPAL HOLDINGS 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. MEDIPAL HOLDINGS P 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 MEDIPAL bonds can be classified according to their maturity, which is the date when MEDIPAL HOLDINGS P 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.
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MEDIPAL HOLDINGS Predictive Daily Indicators
MEDIPAL HOLDINGS 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 MEDIPAL HOLDINGS 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.
MEDIPAL HOLDINGS Forecast Models
MEDIPAL HOLDINGS's time-series forecasting models are one of many MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS'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 MEDIPAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MEDIPAL HOLDINGS 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 MEDIPAL 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 MEDIPAL HOLDINGS. By using and applying MEDIPAL Stock analysis, traders can create a robust methodology for identifying MEDIPAL entry and exit points for their positions.
Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business. The company was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12971 people.
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