MPH Health (Germany) Analysis
| 93M1 Stock | EUR 18.80 0.15 0.79% |
MPH Health Care is overvalued with Real Value of 16.64 and Hype Value of 18.8. The main objective of MPH Health stock analysis is to determine its intrinsic value, which is an estimate of what MPH Health Care is worth, separate from its market price. There are two main types of MPH Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MPH Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MPH Health's stock to identify patterns and trends that may indicate its future price movements.
The MPH Health stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 MPH Health's ongoing operational relationships across important fundamental and technical indicators.
MPH |
MPH Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. MPH Health Care had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of September 2020.MPH Health Care 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. MPH Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MPH Health Care or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MPH Health Care generated a negative expected return over the last 90 days | |
| MPH Health Care has high historical volatility and very poor performance |
MPH Health Thematic Classifications
In addition to having MPH Health 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.
 | Health ManagementHealthcare providers, hospitals |
MPH Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPH Health's market, we take the total number of its shares issued and multiply it by MPH Health'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.Technical Drivers
As of the 23rd of July, MPH Health secures the risk adjusted performance of (0.04), and Mean Deviation of 1.98. MPH Health Care 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 MPH Health Care mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MPH Health Care is priced more or less accurately, providing market reflects its recent price of 18.8 per share.MPH Health Care Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to MPH Health Care price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
MPH Health Predictive Daily Indicators
MPH Health 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 MPH Health 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.
MPH Health Forecast Models
MPH Health's time-series forecasting models are one of many MPH Health'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 MPH Health'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MPH Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MPH Stock analysis
When running MPH Health's price analysis, check to measure MPH Health'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 MPH Health is operating at the current time. Most of MPH Health's value examination focuses on studying past and present price action to predict the probability of MPH Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPH Health's price. Additionally, you may evaluate how the addition of MPH Health to your portfolios can decrease your overall portfolio volatility.
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