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MD Medical Group Investments Plc (MDMG.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS55279C2008
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapRUB 841.40M
EPSRUB 79.91
PE Ratio5.54
Revenue (TTM)RUB 25.37B
Gross Profit (TTM)RUB 10.13B
EBITDA (TTM)RUB 7.89B
Year RangeRUB 526.20 - RUB 1,172.00

Share Price Chart


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Compare to other instruments

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MD Medical Group Investments Plc

Popular comparisons: MDMG.ME vs. USPH, MDMG.ME vs. HCA

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in MD Medical Group Investments Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
188.20%
74.55%
MDMG.ME (MD Medical Group Investments Plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

MD Medical Group Investments Plc had a return of 54.28% year-to-date (YTD) and 117.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date54.28%10.00%
1 month14.61%2.41%
6 months49.87%16.70%
1 year117.06%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of MDMG.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.51%11.19%1.19%11.82%54.28%
202310.40%-1.73%16.22%4.47%5.85%12.16%11.41%33.85%-10.80%-0.61%-7.85%0.41%91.31%
2022-2.71%-29.08%19.49%-27.45%-15.27%-2.80%17.44%0.17%-22.75%33.09%-5.13%-4.25%-45.87%
20213.09%6.45%11.51%7.19%17.08%11.11%4.12%14.92%-6.92%4.14%-3.02%-4.16%83.95%
20200.58%-2.50%-1.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MDMG.ME is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MDMG.ME is 9696
MDMG.ME (MD Medical Group Investments Plc)
The Sharpe Ratio Rank of MDMG.ME is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of MDMG.ME is 9797Sortino Ratio Rank
The Omega Ratio Rank of MDMG.ME is 9595Omega Ratio Rank
The Calmar Ratio Rank of MDMG.ME is 9696Calmar Ratio Rank
The Martin Ratio Rank of MDMG.ME is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MD Medical Group Investments Plc (MDMG.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MDMG.ME
Sharpe ratio
The chart of Sharpe ratio for MDMG.ME, currently valued at 3.42, compared to the broader market-2.00-1.000.001.002.003.004.003.43
Sortino ratio
The chart of Sortino ratio for MDMG.ME, currently valued at 4.48, compared to the broader market-4.00-2.000.002.004.006.004.48
Omega ratio
The chart of Omega ratio for MDMG.ME, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for MDMG.ME, currently valued at 3.43, compared to the broader market0.002.004.006.003.43
Martin ratio
The chart of Martin ratio for MDMG.ME, currently valued at 12.48, compared to the broader market-10.000.0010.0020.0030.0012.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current MD Medical Group Investments Plc Sharpe ratio is 3.43. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MD Medical Group Investments Plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.002.503.003.50December2024FebruaryMarchAprilMay
3.43
2.72
MDMG.ME (MD Medical Group Investments Plc)
Benchmark (^GSPC)

Dividends

Dividend History

MD Medical Group Investments Plc granted a 8.28% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 99.03 per share.


PeriodTTM202320222021
DividendRUB 99.03RUB 107.34RUB 8.51RUB 37.39

Dividend yield

8.28%13.85%2.01%4.69%

Monthly Dividends

The table displays the monthly dividend distributions for MD Medical Group Investments Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 15.18RUB 15.18
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 23.49RUB 23.49RUB 23.49RUB 0.00RUB 15.18RUB 0.00RUB 21.69RUB 0.00RUB 107.34
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.51RUB 0.00RUB 8.51
2021RUB 19.33RUB 0.00RUB 0.00RUB 0.00RUB 18.06RUB 0.00RUB 0.00RUB 0.00RUB 37.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-18.91%
MDMG.ME (MD Medical Group Investments Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MD Medical Group Investments Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MD Medical Group Investments Plc was 63.61%, occurring on Jun 14, 2022. Recovery took 308 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.61%Sep 1, 2021196Jun 14, 2022308Aug 29, 2023504
-25.4%Sep 1, 202370Dec 7, 202341Feb 6, 2024111
-15.25%Jul 6, 202111Jul 20, 202130Aug 31, 202141
-7.76%Jan 21, 202112Feb 5, 20218Feb 17, 202120
-7.71%Feb 24, 20213Feb 26, 202117Mar 24, 202120

Volatility

Volatility Chart

The current MD Medical Group Investments Plc volatility is 7.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.44%
5.33%
MDMG.ME (MD Medical Group Investments Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MD Medical Group Investments Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items