Transmedics Group Stock Price on December 10, 2024

TMDX Stock  USD 63.84  1.19  1.90%   
Below is the normalized historical share price chart for TransMedics Group extending back to May 02, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TransMedics stands at 63.84, as last reported on the 24th of December, with the highest price reaching 63.84 and the lowest price hitting 62.65 during the day.
IPO Date
2nd of May 2019
200 Day MA
120.7618
50 Day MA
89.3818
Beta
2.071
 
Covid
If you're considering investing in TransMedics Stock, it is important to understand the factors that can impact its price. TransMedics Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. TransMedics Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransMedics' Risk Adjusted Performance of (0.18), variance of 28.84, and Coefficient Of Variation of (414.33) to confirm the risk estimate we provide.
  
At this time, TransMedics' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 741.3 M in 2024, whereas Common Stock is likely to drop slightly above 375.9 M in 2024. . At this time, TransMedics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 2.88 in 2024, whereas Price To Sales Ratio is likely to drop 10.09 in 2024. TransMedics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2178

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Estimated Market Risk

 5.47
  actual daily
48
52% of assets are more volatile

Expected Return

 -1.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average TransMedics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransMedics by adding TransMedics to a well-diversified portfolio.
Price Book
10.0163
Enterprise Value Ebitda
35.3609
Price Sales
5.2423
Shares Float
32.5 M
Wall Street Target Price
102

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TransMedics Valuation on December 10, 2024

It is possible to determine the worth of TransMedics on a given historical date. On December 10, 2024 TransMedics was worth 71.39 at the beginning of the trading date compared to the closed value of 68.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TransMedics stock. Still, in general, we apply an absolute valuation method to find TransMedics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TransMedics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TransMedics' related companies.
 Open High Low Close Volume
  68.50    72.19    67.50    69.84    1,555,583  
12/10/2024
  71.39    72.57    65.78    68.99    2,404,361  
  68.80    71.18    67.00    67.36    1,873,313  
Backtest TransMedics  |  TransMedics History  |  TransMedics Valuation   PreviousNext  
Open Value
71.39
68.99
Closing Value
87.80
Upside

TransMedics Trading Date Momentum on December 10, 2024

On December 11 2024 TransMedics Group was traded for  67.36  at the closing time. The top price for the day was 71.18  and the lowest listed price was  67.00 . The trading volume for the day was 1.9 M. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.36% . The trading price change against the current closing price is 13.03% .

TransMedics Group Fundamentals Correlations and Trends

By evaluating TransMedics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TransMedics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TransMedics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TransMedics Stock history

TransMedics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TransMedics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransMedics Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TransMedics stock prices may prove useful in developing a viable investing in TransMedics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.5 M24.3 M
Net Loss-32.6 M-34.2 M

TransMedics Quarterly Net Working Capital

432.43 Million

TransMedics Stock Technical Analysis

TransMedics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of TransMedics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TransMedics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TransMedics Period Price Range

Low
December 24, 2024
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High

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TransMedics Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

TransMedics December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how TransMedics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransMedics shares will generate the highest return on investment. By undertsting and applying TransMedics stock market strength indicators, traders can identify TransMedics Group entry and exit signals to maximize returns

TransMedics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TransMedics' price direction in advance. Along with the technical and fundamental analysis of TransMedics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransMedics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for TransMedics Stock Analysis

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