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positive_eps_streak on Pediatrix Medical Group, Inc. (MD)

SIC 8060 — Services-Hospitals · CIK 893949 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on MD

FYFiling dateEvent date1d5d20d60d252d
FY20182019-02-142019-02-14+2.57%+0.50%-16.09%-19.27%-25.14%
FY20172018-02-142018-02-14+2.98%+5.02%+4.95%-15.83%-32.94%
FY20162017-02-102017-02-10+0.15%+3.04%+3.47%-19.96%-20.01%
FY20152016-02-112016-02-11-2.57%+1.21%-0.06%+7.01%+4.47%
FY20142015-02-092015-02-09+1.35%+1.79%+1.71%+1.11%-5.28%
FY20132014-02-122014-02-12+0.96%+5.42%+5.01%-1.10%+22.77%
FY20122013-02-152013-02-15+1.31%-1.87%-0.94%+4.89%+38.66%
FY20112012-02-292012-02-29-1.47%-4.56%+0.20%-17.61%+14.57%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/893949/financials