Medartis Holding (Switzerland) Buy Hold or Sell Recommendation
MED Stock | 81.00 0.20 0.25% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Medartis Holding AG is 'Strong Buy'. Macroaxis provides Medartis Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MED positions. The advice algorithm takes into account all of Medartis Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Medartis Holding's buy or sell advice are summarized below:
Real Value 71.49 | Hype Value 81 | Market Value 81 | Naive Value 76.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medartis Holding AG given historical horizon and risk tolerance towards Medartis Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Medartis Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Medartis |
Execute Medartis Holding Buy or Sell Advice
The Medartis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medartis Holding AG. Macroaxis does not own or have any residual interests in Medartis Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medartis Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medartis Holding Trading Alerts and Improvement Suggestions
About 68.0% of the company outstanding shares are owned by corporate insiders |
Medartis Holding Returns Distribution Density
The distribution of Medartis Holding's historical returns is an attempt to chart the uncertainty of Medartis Holding's future price movements. The chart of the probability distribution of Medartis Holding daily returns describes the distribution of returns around its average expected value. We use Medartis Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medartis Holding returns is essential to provide solid investment advice for Medartis Holding.
Mean Return | 0.15 | Value At Risk | -3.88 | Potential Upside | 4.88 | Standard Deviation | 2.75 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medartis Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medartis Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medartis Holding or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medartis Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medartis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.03 |
Medartis Holding Volatility Alert
Medartis Holding AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medartis Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medartis Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medartis Holding Fundamentals Vs Peers
Comparing Medartis Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medartis Holding's direct or indirect competition across all of the common fundamentals between Medartis Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medartis Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medartis Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medartis Holding by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Medartis Holding to competition |
Fundamentals | Medartis Holding | Peer Average |
Return On Equity | -0.001 | -0.31 |
Return On Asset | 0.0165 | -0.14 |
Profit Margin | (0) % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 1.02 B | 16.62 B |
Shares Outstanding | 11.86 M | 571.82 M |
Shares Owned By Insiders | 67.81 % | 10.09 % |
Shares Owned By Institutions | 11.78 % | 39.21 % |
Price To Book | 4.12 X | 9.51 X |
Price To Sales | 6.03 X | 11.42 X |
Revenue | 159.88 M | 9.43 B |
Gross Profit | 134.11 M | 27.38 B |
EBITDA | 25.43 M | 3.9 B |
Net Income | 6.84 M | 570.98 M |
Book Value Per Share | 20.54 X | 1.93 K |
Cash Flow From Operations | 20.99 M | 971.22 M |
Earnings Per Share | 0.51 X | 3.12 X |
Target Price | 126.5 | |
Number Of Employees | 832 | 18.84 K |
Beta | 0.97 | -0.15 |
Market Capitalization | 851.3 M | 19.03 B |
Total Asset | 298.18 M | 29.47 B |
Net Asset | 298.18 M |
Medartis Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medartis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medartis Holding Buy or Sell Advice
When is the right time to buy or sell Medartis Holding AG? Buying financial instruments such as Medartis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Medartis Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
View All Next | Launch |
Check out Medartis Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Medartis Holding information on this page should be used as a complementary analysis to other Medartis Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |