Mediantechn (France) Buy Hold or Sell Recommendation

ALMDT Stock  EUR 2.68  0.05  1.83%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mediantechn is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Mediantechn within the specified time frame.
  
Check out Mediantechn 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 Mediantechn and provide practical buy, sell, or hold advice based on investors' constraints. Mediantechn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Mediantechn Buy or Sell Advice

The Mediantechn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mediantechn. Macroaxis does not own or have any residual interests in Mediantechn or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mediantechn's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MediantechnBuy Mediantechn
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mediantechn has a Mean Deviation of 4.53, Standard Deviation of 6.63 and Variance of 43.91
We provide investment recommendation to complement the last-minute expert consensus on Mediantechn. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mediantechn is not overpriced, please verify all Mediantechn fundamentals, including its cash per share, total asset, and the relationship between the revenue and earnings per share .

Mediantechn Trading Alerts and Improvement Suggestions

Mediantechn generated a negative expected return over the last 90 days
Mediantechn has high historical volatility and very poor performance
The company reported the revenue of 20.55 M. Net Loss for the year was (19.29 M) with profit before overhead, payroll, taxes, and interest of 2.95 M.
Mediantechn has accumulated about 39.01 M in cash with (10.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Roughly 29.0% of the company shares are held by company insiders

Mediantechn Returns Distribution Density

The distribution of Mediantechn's historical returns is an attempt to chart the uncertainty of Mediantechn's future price movements. The chart of the probability distribution of Mediantechn daily returns describes the distribution of returns around its average expected value. We use Mediantechn price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mediantechn returns is essential to provide solid investment advice for Mediantechn.
Mean Return
-0.17
Value At Risk
-12.37
Potential Upside
12.28
Standard Deviation
6.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mediantechn 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.

Mediantechn 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 Mediantechn or Health Care Technology 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 Mediantechn'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 Mediantechn 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
-0.25
β
Beta against Dow Jones-0.65
σ
Overall volatility
6.59
Ir
Information ratio -0.01

Mediantechn Volatility Alert

Mediantechn is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mediantechn'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 Mediantechn'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.

Mediantechn Fundamentals Vs Peers

Comparing Mediantechn'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 Mediantechn's direct or indirect competition across all of the common fundamentals between Mediantechn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mediantechn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mediantechn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mediantechn by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mediantechn to competition
FundamentalsMediantechnPeer 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) %
Current Valuation117.65 M16.62 B
Shares Outstanding15.74 M571.82 M
Shares Owned By Insiders28.90 %10.09 %
Shares Owned By Institutions18.72 %39.21 %
Price To Earning(13.07) X28.72 X
Price To Book271.96 X9.51 X
Price To Sales5.41 X11.42 X
Revenue20.55 M9.43 B
Gross Profit2.95 M27.38 B
EBITDA(16.98 M)3.9 B
Net Income(19.29 M)570.98 M
Cash And Equivalents39.01 M2.7 B
Cash Per Share1.07 X5.01 X
Total Debt16.4 M5.32 B
Current Ratio2.09 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(10.12 M)971.22 M
Earnings Per Share(1.22) X3.12 X
Target Price34.1
Number Of Employees19118.84 K
Beta1.87-0.15
Market Capitalization130.67 M19.03 B
Total Asset49.39 M29.47 B
Retained Earnings(4 M)9.33 B
Working Capital24 M1.48 B
Current Asset30 M9.34 B
Current Liabilities6 M7.9 B
Z Score4.28.72
Net Asset49.39 M

Mediantechn Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mediantechn . 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.

About Mediantechn Buy or Sell Advice

When is the right time to buy or sell Mediantechn? Buying financial instruments such as Mediantechn 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mediantechn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Additional Tools for Mediantechn Stock Analysis

When running Mediantechn's price analysis, check to measure Mediantechn'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 Mediantechn is operating at the current time. Most of Mediantechn's value examination focuses on studying past and present price action to predict the probability of Mediantechn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediantechn's price. Additionally, you may evaluate how the addition of Mediantechn to your portfolios can decrease your overall portfolio volatility.