MEDIAN TECHNOLOGIEEO-05 (Germany) Buy Hold or Sell Recommendation
| 4ZG Stock | EUR 5.06 0.36 7.66% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding MEDIAN TECHNOLOGIEEO 05 is 'Strong Sell'. Macroaxis provides MEDIAN TECHNOLOGIEEO-05 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4ZG positions.
Check out MEDIAN TECHNOLOGIEEO-05 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MEDIAN and provide practical buy, sell, or hold advice based on investors' constraints. MEDIAN TECHNOLOGIEEO 05. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MEDIAN |
Execute MEDIAN TECHNOLOGIEEO-05 Buy or Sell Advice
The MEDIAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MEDIAN TECHNOLOGIEEO 05. Macroaxis does not own or have any residual interests in MEDIAN TECHNOLOGIEEO 05 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MEDIAN TECHNOLOGIEEO-05's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MEDIAN TECHNOLOGIEEO-05 Trading Alerts and Improvement Suggestions
| MEDIAN TECHNOLOGIEEO-05 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 23.38 M. Net Loss for the year was (12.8 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| MEDIAN TECHNOLOGIEEO 05 has accumulated about 16.4 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
MEDIAN TECHNOLOGIEEO-05 Returns Distribution Density
The distribution of MEDIAN TECHNOLOGIEEO-05's historical returns is an attempt to chart the uncertainty of MEDIAN TECHNOLOGIEEO-05's future price movements. The chart of the probability distribution of MEDIAN TECHNOLOGIEEO-05 daily returns describes the distribution of returns around its average expected value. We use MEDIAN TECHNOLOGIEEO 05 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MEDIAN TECHNOLOGIEEO-05 returns is essential to provide solid investment advice for MEDIAN TECHNOLOGIEEO-05.
| Mean Return | 0.57 | Value At Risk | -5.99 | Potential Upside | 10.88 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MEDIAN TECHNOLOGIEEO-05 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MEDIAN TECHNOLOGIEEO-05 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MEDIAN TECHNOLOGIEEO-05 or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MEDIAN TECHNOLOGIEEO-05's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MEDIAN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 5.47 | |
Ir | Information ratio | 0.10 |
MEDIAN TECHNOLOGIEEO-05 Volatility Alert
MEDIAN TECHNOLOGIEEO 05 exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MEDIAN TECHNOLOGIEEO-05's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MEDIAN TECHNOLOGIEEO-05's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MEDIAN TECHNOLOGIEEO-05 Fundamentals Vs Peers
Comparing MEDIAN TECHNOLOGIEEO-05's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MEDIAN TECHNOLOGIEEO-05's direct or indirect competition across all of the common fundamentals between MEDIAN TECHNOLOGIEEO-05 and the related equities. This way, we can detect undervalued stocks with similar characteristics as MEDIAN TECHNOLOGIEEO-05 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MEDIAN TECHNOLOGIEEO-05's fundamental indicators could also be used in its relative valuation, which is a method of valuing MEDIAN TECHNOLOGIEEO-05 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MEDIAN TECHNOLOGIEEO-05 to competition |
| Fundamentals | MEDIAN TECHNOLOGIEEO-05 | Peer Average |
| Return On Equity | -5.11 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.80) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Shares Outstanding | 15.76 M | 571.82 M |
| Shares Owned By Insiders | 28.90 % | 10.09 % |
| Shares Owned By Institutions | 18.78 % | 39.21 % |
| Revenue | 23.38 M | 9.43 B |
| Gross Profit | 2.95 M | 27.38 B |
| EBITDA | (17.89 M) | 3.9 B |
| Net Income | (12.8 M) | 570.98 M |
| Cash And Equivalents | 16.4 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 15.66 M | 5.32 B |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (5.46 M) | 971.22 M |
| Earnings Per Share | (1.25) X | 3.12 X |
| Number Of Employees | 191 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 118.62 M | 19.03 B |
| Z Score | 4.2 | 8.72 |
MEDIAN TECHNOLOGIEEO-05 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MEDIAN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 5.06 | |||
| Day Typical Price | 5.06 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.36 |
About MEDIAN TECHNOLOGIEEO-05 Buy or Sell Advice
When is the right time to buy or sell MEDIAN TECHNOLOGIEEO 05? Buying financial instruments such as MEDIAN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in MEDIAN Stock
MEDIAN TECHNOLOGIEEO-05 financial ratios help investors to determine whether MEDIAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MEDIAN with respect to the benefits of owning MEDIAN TECHNOLOGIEEO-05 security.