MEDIAN TECHNOLOGIEEO-05 (Germany) Performance
| 4ZG Stock | EUR 5.06 0.36 7.66% |
On a scale of 0 to 100, MEDIAN TECHNOLOGIEEO-05 holds a performance score of 7. The company secures a Beta (Market Risk) of -1.01, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning MEDIAN TECHNOLOGIEEO-05 are expected to decrease slowly. On the other hand, during market turmoil, MEDIAN TECHNOLOGIEEO-05 is expected to outperform it slightly. Please check MEDIAN TECHNOLOGIEEO-05's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether MEDIAN TECHNOLOGIEEO-05's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MEDIAN TECHNOLOGIEEO 05 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MEDIAN TECHNOLOGIEEO-05 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MEDIAN |
MEDIAN TECHNOLOGIEEO-05 Relative Risk vs. Return Landscape
If you would invest 409.00 in MEDIAN TECHNOLOGIEEO 05 on October 22, 2024 and sell it today you would earn a total of 97.00 from holding MEDIAN TECHNOLOGIEEO 05 or generate 23.72% return on investment over 90 days. MEDIAN TECHNOLOGIEEO 05 is currently producing 0.4991% returns and takes up 5.4741% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than MEDIAN, and 91% 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 = 0.0912
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MEDIAN TECHNOLOGIEEO-05 is performing at about 7% of its full potential. 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 it 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 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 |
- 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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