MEDIAN TECHNOLOGIEEO-05 (Germany) Performance
| 4ZG Stock | EUR 2.65 0.01 0.38% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MEDIAN TECHNOLOGIEEO-05's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEDIAN TECHNOLOGIEEO-05 is expected to be smaller as well. At this point, MEDIAN TECHNOLOGIEEO-05 has a negative expected return of -0.17%. Please make sure to verify MEDIAN TECHNOLOGIEEO-05's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if MEDIAN TECHNOLOGIEEO-05 performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MEDIAN TECHNOLOGIEEO 05 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
MEDIAN |
MEDIAN TECHNOLOGIEEO-05 Relative Risk vs. Return Landscape
If you would invest 341.00 in MEDIAN TECHNOLOGIEEO 05 on December 13, 2024 and sell it today you would lose (75.00) from holding MEDIAN TECHNOLOGIEEO 05 or give up 21.99% of portfolio value over 90 days. MEDIAN TECHNOLOGIEEO 05 is currently producing negative expected returns and takes up 6.9976% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than MEDIAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MEDIAN TECHNOLOGIEEO-05 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIAN TECHNOLOGIEEO-05's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDIAN TECHNOLOGIEEO 05, and traders can use it to determine the average amount a MEDIAN TECHNOLOGIEEO-05's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0236
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| Negative Returns | 4ZG |
Estimated Market Risk
| 7.0 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MEDIAN TECHNOLOGIEEO-05 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 MEDIAN TECHNOLOGIEEO-05 by adding MEDIAN TECHNOLOGIEEO-05 to a well-diversified portfolio.
MEDIAN TECHNOLOGIEEO-05 Fundamentals Growth
MEDIAN Stock prices reflect investors' perceptions of the future prospects and financial health of MEDIAN TECHNOLOGIEEO-05, and MEDIAN TECHNOLOGIEEO-05 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MEDIAN Stock performance.
| Return On Equity | -5.11 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.80) % | |||
| Operating Margin | (0.77) % | |||
| Shares Outstanding | 15.76 M | |||
| Revenue | 23.38 M | |||
| EBITDA | (17.89 M) | |||
| Cash And Equivalents | 16.4 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 15.66 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.46 M) | |||
| Earnings Per Share | (1.25) X | |||
About MEDIAN TECHNOLOGIEEO-05 Performance
By analyzing MEDIAN TECHNOLOGIEEO-05's fundamental ratios, stakeholders can gain valuable insights into MEDIAN TECHNOLOGIEEO-05's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDIAN TECHNOLOGIEEO-05 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEDIAN TECHNOLOGIEEO-05 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Median Technologies SA develops and markets software products and platforms for medical image analysis in France, the United States, Canada, the United Kingdom, China, and internationally. The company was founded in 2002 and is based in Valbonne, France. MEDIAN TECHNOLOGIE is traded on Frankfurt Stock Exchange in Germany.Things to note about MEDIAN TECHNOLOGIEEO-05 performance evaluation
Checking the ongoing alerts about MEDIAN TECHNOLOGIEEO-05 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDIAN TECHNOLOGIEEO-05 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDIAN TECHNOLOGIEEO-05 generated a negative expected return over the last 90 days | |
| MEDIAN TECHNOLOGIEEO-05 has high historical volatility and very poor performance | |
| 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 |
- Analyzing MEDIAN TECHNOLOGIEEO-05's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MEDIAN TECHNOLOGIEEO-05's stock is overvalued or undervalued compared to its peers.
- Examining MEDIAN TECHNOLOGIEEO-05's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MEDIAN TECHNOLOGIEEO-05's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDIAN TECHNOLOGIEEO-05's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDIAN TECHNOLOGIEEO-05's stock. These opinions can provide insight into MEDIAN TECHNOLOGIEEO-05's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDIAN Stock analysis
When running MEDIAN TECHNOLOGIEEO-05's price analysis, check to measure MEDIAN TECHNOLOGIEEO-05'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 MEDIAN TECHNOLOGIEEO-05 is operating at the current time. Most of MEDIAN TECHNOLOGIEEO-05's value examination focuses on studying past and present price action to predict the probability of MEDIAN TECHNOLOGIEEO-05's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIAN TECHNOLOGIEEO-05's price. Additionally, you may evaluate how the addition of MEDIAN TECHNOLOGIEEO-05 to your portfolios can decrease your overall portfolio volatility.
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