Medacta Group (Switzerland) Performance
| MOVE Stock | 110.60 0.20 0.18% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medacta Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medacta Group is expected to be smaller as well. At this point, Medacta Group SA has a negative expected return of -0.16%. Please make sure to verify Medacta Group's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Medacta Group SA 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 Medacta Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 48.1 M | |
| Total Cashflows From Investing Activities | -52 M |
Medacta |
Medacta Group Relative Risk vs. Return Landscape
If you would invest 12,380 in Medacta Group SA on September 16, 2024 and sell it today you would lose (1,320) from holding Medacta Group SA or give up 10.66% of portfolio value over 90 days. Medacta Group SA is generating negative expected returns and assumes 1.677% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Medacta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Medacta Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medacta Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medacta Group SA, and traders can use it to determine the average amount a Medacta Group'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 = -0.0935
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| Negative Returns | MOVE |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medacta Group 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 Medacta Group by adding Medacta Group to a well-diversified portfolio.
Medacta Group Fundamentals Growth
Medacta Stock prices reflect investors' perceptions of the future prospects and financial health of Medacta Group, and Medacta Group 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 Medacta Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 19.98 M | |||
| Price To Book | 7.98 X | |||
| Price To Sales | 4.85 X | |||
| Revenue | 363.13 M | |||
| EBITDA | 99.33 M | |||
| Total Debt | 63.17 M | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 54.06 M | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 489.27 M | |||
About Medacta Group Performance
Evaluating Medacta Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Medacta Group 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 Medacta Group 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 Medacta Group SA performance evaluation
Checking the ongoing alerts about Medacta Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medacta Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medacta Group SA generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medacta Group'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 Medacta Group's stock is overvalued or undervalued compared to its peers.
- Examining Medacta Group'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 Medacta Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medacta Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medacta Group's stock. These opinions can provide insight into Medacta Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medacta Stock Analysis
When running Medacta Group's price analysis, check to measure Medacta Group'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 Medacta Group is operating at the current time. Most of Medacta Group's value examination focuses on studying past and present price action to predict the probability of Medacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medacta Group's price. Additionally, you may evaluate how the addition of Medacta Group to your portfolios can decrease your overall portfolio volatility.