Medalist Diversified Reit Preferred Stock Price To Earning
| MDRRP Preferred Stock | USD 25.00 1.62 6.09% |
Medalist Diversified Reit fundamentals help investors to digest information that contributes to Medalist Diversified's financial success or failures. It also enables traders to predict the movement of Medalist Preferred Stock. The fundamental analysis module provides a way to measure Medalist Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medalist Diversified preferred stock.
Medalist |
Medalist Diversified Reit Company Price To Earning Analysis
Medalist Diversified's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Medalist Diversified Reit has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Diversified (which currently averages 0.0) industry. The price to earning for all United States preferred stocks is 100.0% higher than that of the company.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Medalist Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 430.12 M | ||||
| Number Of Shares Shorted | 2.65 K | ||||
| Revenue | 11.47 M | ||||
| Gross Profit | 6.51 M | ||||
| EBITDA | 4.65 M | ||||
| Net Income | (4.36 M) | ||||
| Cash And Equivalents | 2.48 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 54.52 M | ||||
| Debt To Equity | 3.39 % | ||||
| Current Ratio | 9.77 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 832.61 K | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Beta | 0.92 | ||||
| Total Asset | 92.55 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 92.55 M | ||||
| Last Dividend Paid | 0.07 |
About Medalist Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medalist Diversified Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medalist Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medalist Diversified Reit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Medalist Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medalist Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medalist Diversified will appreciate offsetting losses from the drop in the long position's value.Moving together with Medalist Preferred Stock
The ability to find closely correlated positions to Medalist Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medalist Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medalist Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medalist Diversified Reit to buy it.
The correlation of Medalist Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medalist Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medalist Diversified Reit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medalist Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Medalist Preferred Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.