Medartis Holding (Switzerland) Performance
| MED Stock | 54.50 0.40 0.74% |
The company secures a Beta (Market Risk) of 0.0504, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medartis Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medartis Holding is expected to be smaller as well. At this point, Medartis Holding has a negative expected return of -0.049%. Please make sure to verify Medartis Holding's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Medartis Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Medartis Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Medartis Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 82.7 M | |
| Total Cashflows From Investing Activities | -15.9 M |
Medartis |
Medartis Holding Relative Risk vs. Return Landscape
If you would invest 5,790 in Medartis Holding AG on September 16, 2024 and sell it today you would lose (340.00) from holding Medartis Holding AG or give up 5.87% of portfolio value over 90 days. Medartis Holding AG is producing return of less than zero assuming 2.9613% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Medartis Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medartis Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medartis Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medartis Holding AG, and traders can use it to determine the average amount a Medartis Holding'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 = -0.0166
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| Negative Returns | MED |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 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 Medartis Holding 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 Medartis Holding by adding Medartis Holding to a well-diversified portfolio.
Medartis Holding Fundamentals Growth
Medartis Stock prices reflect investors' perceptions of the future prospects and financial health of Medartis Holding, and Medartis Holding 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 Medartis Stock performance.
| Return On Equity | -0.001 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 11.86 M | |||
| Price To Book | 4.12 X | |||
| Price To Sales | 6.03 X | |||
| Revenue | 159.88 M | |||
| EBITDA | 25.43 M | |||
| Book Value Per Share | 20.54 X | |||
| Cash Flow From Operations | 20.99 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 298.18 M | |||
About Medartis Holding Performance
Evaluating Medartis Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Medartis Holding 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 Medartis Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Medartis Holding performance evaluation
Checking the ongoing alerts about Medartis Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medartis Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medartis Holding generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medartis Holding'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 Medartis Holding's stock is overvalued or undervalued compared to its peers.
- Examining Medartis Holding'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 Medartis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medartis Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medartis Holding's stock. These opinions can provide insight into Medartis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medartis Stock Analysis
When running Medartis Holding's price analysis, check to measure Medartis Holding'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 Medartis Holding is operating at the current time. Most of Medartis Holding's value examination focuses on studying past and present price action to predict the probability of Medartis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medartis Holding's price. Additionally, you may evaluate how the addition of Medartis Holding to your portfolios can decrease your overall portfolio volatility.