Meiragtx Holdings Plc Stock Performance
| MGTX Stock | USD 7.56 0.09 1.18% |
On a scale of 0 to 100, MeiraGTx Holdings holds a performance score of 7. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MeiraGTx Holdings are expected to decrease at a much lower rate. During the bear market, MeiraGTx Holdings is likely to outperform the market. Please check MeiraGTx Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether MeiraGTx Holdings' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MeiraGTx Holdings PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MeiraGTx Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return 0.93 | Year To Date Return 20.57 | Ten Year Return (49.60) | All Time Return (49.60) |
1 | Disposition of 52500 shares by Giroux Richard of MeiraGTx Holdings subject to Rule 16b-3 | 01/07/2025 |
2 | Disposition of 11661 shares by Alexandria Forbes of MeiraGTx Holdings at 6.3 subject to Rule 16b-3 | 01/08/2025 |
3 | Disposition of 30000 shares by Alexandria Forbes of MeiraGTx Holdings subject to Rule 16b-3 | 01/14/2025 |
4 | Disposition of 24000 shares by Giroux Richard of MeiraGTx Holdings at 6.29 subject to Rule 16b-3 | 01/21/2025 |
5 | Objective longshort Report - Stock Traders Daily | 02/12/2025 |
6 | MeiraGTx Announces The Lancet Publication of Data Demonstrating the Efficacy of rAAV8.hRKp. ... | 02/21/2025 |
7 | Disposition of 23500 shares by Stuart Naylor of MeiraGTx Holdings at 7.3 subject to Rule 16b-3 | 02/25/2025 |
8 | Acquisition by Wollin Robert J of 22500 shares of MeiraGTx Holdings subject to Rule 16b-3 | 03/10/2025 |
9 | MeiraGTx Enters into a Strategic Collaboration with Hologen AI to Expedite Phase 3 Development of AAV-GAD for Parkinsons Disease and Industrialize MeiraGTxs Pro... | 03/13/2025 |
10 | RBC Raises Price Target on MeiraGTx Holdings to 13 From 11, Keeps Outperform, Speculative Risk - Marketscreener.com | 03/17/2025 |
11 | MeiraGTx Price Target Raised to 13.00 | 03/20/2025 |
| Begin Period Cash Flow | 130.6 M |
MeiraGTx |
MeiraGTx Holdings Relative Risk vs. Return Landscape
If you would invest 617.00 in MeiraGTx Holdings PLC on December 24, 2024 and sell it today you would earn a total of 139.00 from holding MeiraGTx Holdings PLC or generate 22.53% return on investment over 90 days. MeiraGTx Holdings PLC is currently generating 0.4429% in daily expected returns and assumes 4.9242% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than MeiraGTx, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MeiraGTx Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeiraGTx Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MeiraGTx Holdings PLC, and traders can use it to determine the average amount a MeiraGTx Holdings' 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 = 0.0899
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MeiraGTx Holdings 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 MeiraGTx Holdings by adding it to a well-diversified portfolio.
MeiraGTx Holdings Fundamentals Growth
MeiraGTx Stock prices reflect investors' perceptions of the future prospects and financial health of MeiraGTx Holdings, and MeiraGTx Holdings 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 MeiraGTx Stock performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (1.47) % | ||||
| Current Valuation | 576.57 M | ||||
| Shares Outstanding | 78.85 M | ||||
| Price To Earning | (1.93) X | ||||
| Price To Book | 8.78 X | ||||
| Price To Sales | 17.91 X | ||||
| Revenue | 33.28 M | ||||
| Gross Profit | 9.49 M | ||||
| EBITDA | (121.84 M) | ||||
| Net Income | (147.79 M) | ||||
| Cash And Equivalents | 72.11 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 4.05 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | (104.5 M) | ||||
| Earnings Per Share | (2.12) X | ||||
| Market Capitalization | 596.14 M | ||||
| Total Asset | 269.75 M | ||||
| Retained Earnings | (702.02 M) | ||||
| Working Capital | 62.73 M | ||||
| Current Asset | 15.48 M | ||||
| Current Liabilities | 11.6 M | ||||
About MeiraGTx Holdings Performance
Evaluating MeiraGTx Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MeiraGTx Holdings 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 MeiraGTx Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.79 | 6.45 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.79) | (0.83) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (2.18) | (2.07) |
Things to note about MeiraGTx Holdings PLC performance evaluation
Checking the ongoing alerts about MeiraGTx Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MeiraGTx Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeiraGTx Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 33.28 M. Net Loss for the year was (147.79 M) with profit before overhead, payroll, taxes, and interest of 9.49 M. | |
| MeiraGTx Holdings PLC currently holds about 72.11 M in cash with (104.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MeiraGTx Price Target Raised to 13.00 |
- Analyzing MeiraGTx Holdings' 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 MeiraGTx Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MeiraGTx Holdings' 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 MeiraGTx Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeiraGTx Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeiraGTx Holdings' stock. These opinions can provide insight into MeiraGTx Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MeiraGTx Stock Analysis
When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' 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 MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.