Medartis Holding (Switzerland) Today
| MED Stock | 54.50 0.40 0.74% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Medartis Holding is selling for under 54.50 as of the 14th of December 2024; that is 0.74 percent increase since the beginning of the trading day. The stock's lowest day price was 54.5. Medartis Holding has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Medartis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Medartis Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Medartis Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Devices, Healthcare (View all Sectors) |
Medartis Holding AG (MED) is traded on SIX Swiss Exchange in Switzerland and employs 832 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 851.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medartis Holding's market, we take the total number of its shares issued and multiply it by Medartis Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Medartis Holding operates under Healthcare sector and is part of Medical Devices industry. The entity has 11.86 M outstanding shares.
Medartis Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Medartis Holding AG is USD851.3 Million. Medartis Holding AG secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.81 % of Medartis Holding AG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Medartis Holding Risk Profiles
Although Medartis Holding's alpha and beta are two of the key measurements used to evaluate Medartis Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Risk Adjusted Performance | (0.01) |
Medartis Stock Against Markets
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| All Next | Launch Module |
Medartis Holding Corporate Management
Elected by the shareholders, the Medartis Holding's board of directors comprises two types of representatives: Medartis Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medartis. The board's role is to monitor Medartis Holding's management team and ensure that shareholders' interests are well served. Medartis Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Medartis Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrick Christ | Head Services | Profile | |
| Dirk Kirsten | CFO Board | Profile | |
| Anisha Wharton | Head Affairs | Profile | |
| Fabian Hildbrand | Head Communications | Profile | |
| Christoph Bronnimann | CEO Board | Profile | |
| Mareike Loch | VP Board | Profile | |
| Manuel Schaer | CTO Board | Profile |
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.