Medartis Holding Financials
| MED Stock | 54.50 0.40 0.74% |
Medartis |
Please note, the imprecision that can be found in Medartis Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medartis Holding AG. Check Medartis Holding's Beneish M Score to see the likelihood of Medartis Holding's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0386200239 |
| Business Address | Hochbergerstrasse 60E, Basel, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.medartis.com |
| Phone | 41 61 633 34 34 |
You should never invest in Medartis Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medartis Stock, because this is throwing your money away. Analyzing the key information contained in Medartis Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medartis Holding Key Financial Ratios
There are many critical financial ratios that Medartis Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medartis Holding reports annually and quarterly.| Return On Equity | -0.001 | |||
| Return On Asset | 0.0165 | |||
| Target Price | 126.5 | |||
| Number Of Employees | 832 | |||
| Beta | 0.97 |
Medartis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medartis Holding's current stock value. Our valuation model uses many indicators to compare Medartis Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medartis Holding competition to find correlations between indicators driving Medartis Holding's intrinsic value. More Info.Medartis Holding AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medartis Holding's earnings, one of the primary drivers of an investment's value.Medartis Holding Systematic Risk
Medartis Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medartis Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Medartis Holding correlated with the market. If Beta is less than 0 Medartis Holding generally moves in the opposite direction as compared to the market. If Medartis Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medartis Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medartis Holding is generally in the same direction as the market. If Beta > 1 Medartis Holding moves generally in the same direction as, but more than the movement of the benchmark.
Medartis Holding December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medartis Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medartis Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medartis Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Medartis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medartis Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.51 |
Additional Tools for Medartis Stock Analysis
When running Medartis Holding's price analysis, check to measure Medartis Holding'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 Medartis Holding is operating at the current time. Most of Medartis Holding's value examination focuses on studying past and present price action to predict the probability of Medartis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medartis Holding's price. Additionally, you may evaluate how the addition of Medartis Holding to your portfolios can decrease your overall portfolio volatility.