Is Mediwound Stock a Good Investment?
Mediwound Investment Advice | MDWD |
- Examine Mediwound's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mediwound's leadership team and their track record. Good management can help Mediwound navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact Mediwound's business and its evolving consumer preferences.
- Compare Mediwound's performance and market position to its competitors. Analyze how Mediwound is positioned in terms of product offerings, innovation, and market share.
- Check if Mediwound pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mediwound's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mediwound stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mediwound is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Mediwound Stock
Researching Mediwound's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.91. Mediwound had not issued any dividends in recent years. The entity had 1:7 split on the 20th of December 2022.
To determine if Mediwound is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mediwound's research are outlined below:
Mediwound had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 18.69 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 2.45 M. | |
Mediwound currently holds about 10.41 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Mediwound uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mediwound. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mediwound's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Mediwound's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 207.92 M.Mediwound's profitablity analysis
The company has Profit Margin (PM) of (1.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.17.Determining Mediwound's profitability involves analyzing its financial statements and using various financial metrics to determine if Mediwound is a good buy. For example, gross profit margin measures Mediwound's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mediwound's profitability and make more informed investment decisions.
Please note, the presentation of Mediwound's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mediwound's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mediwound's management manipulating its earnings.
Basic technical analysis of Mediwound Stock
As of the 20th of March, Mediwound secures the Risk Adjusted Performance of 0.0656, mean deviation of 2.82, and Downside Deviation of 3.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediwound, as well as the relationship between them. Please verify Mediwound treynor ratio, and the relationship between the standard deviation and downside variance to decide if Mediwound is priced some-what accurately, providing market reflects its recent price of 18.28 per share. Given that Mediwound has jensen alpha of 0.2323, we recommend you to check Mediwound's last-minute market performance to make sure the company can sustain itself at a future point.Mediwound's Outstanding Corporate Bonds
Mediwound issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mediwound uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mediwound bonds can be classified according to their maturity, which is the date when Mediwound has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Mediwound's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mediwound's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0656 | |||
Market Risk Adjusted Performance | 2.49 | |||
Mean Deviation | 2.82 | |||
Semi Deviation | 3.43 | |||
Downside Deviation | 3.6 | |||
Coefficient Of Variation | 1528.5 | |||
Standard Deviation | 3.6 | |||
Variance | 12.96 | |||
Information Ratio | 0.0834 | |||
Jensen Alpha | 0.2323 | |||
Total Risk Alpha | 0.5294 | |||
Sortino Ratio | 0.0835 | |||
Treynor Ratio | 2.48 | |||
Maximum Drawdown | 16.67 | |||
Value At Risk | (5.81) | |||
Potential Upside | 4.44 | |||
Downside Variance | 12.93 | |||
Semi Variance | 11.8 | |||
Expected Short fall | (3.05) | |||
Skewness | 0.0437 | |||
Kurtosis | 0.1121 |
Risk Adjusted Performance | 0.0656 | |||
Market Risk Adjusted Performance | 2.49 | |||
Mean Deviation | 2.82 | |||
Semi Deviation | 3.43 | |||
Downside Deviation | 3.6 | |||
Coefficient Of Variation | 1528.5 | |||
Standard Deviation | 3.6 | |||
Variance | 12.96 | |||
Information Ratio | 0.0834 | |||
Jensen Alpha | 0.2323 | |||
Total Risk Alpha | 0.5294 | |||
Sortino Ratio | 0.0835 | |||
Treynor Ratio | 2.48 | |||
Maximum Drawdown | 16.67 | |||
Value At Risk | (5.81) | |||
Potential Upside | 4.44 | |||
Downside Variance | 12.93 | |||
Semi Variance | 11.8 | |||
Expected Short fall | (3.05) | |||
Skewness | 0.0437 | |||
Kurtosis | 0.1121 |
Consider Mediwound's intraday indicators
Mediwound intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mediwound stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mediwound time-series forecasting models is one of many Mediwound's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mediwound's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Mediwound Stock media impact
Far too much social signal, news, headlines, and media speculation about Mediwound that are available to investors today. That information is available publicly through Mediwound media outlets and privately through word of mouth or via Mediwound internal channels. However, regardless of the origin, that massive amount of Mediwound data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mediwound news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mediwound relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mediwound's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mediwound alpha.
Mediwound Corporate Management
Yaron Adv | General VP | Profile | |
CPA CPA | Ex Director | Profile | |
Ofer BSc | Chief Officer | Profile | |
Hani Luxenburg | Chief Officer | Profile | |
CWS DPM | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediwound. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Mediwound Stock refer to our How to Trade Mediwound Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediwound. If investors know Mediwound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediwound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mediwound is measured differently than its book value, which is the value of Mediwound that is recorded on the company's balance sheet. Investors also form their own opinion of Mediwound's value that differs from its market value or its book value, called intrinsic value, which is Mediwound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediwound's market value can be influenced by many factors that don't directly affect Mediwound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mediwound's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mediwound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediwound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.