Medistim ASA (Norway) Buy Hold or Sell Recommendation
| MEDI Stock | NOK 185.50 0.50 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Medistim ASA is 'Strong Sell'. Macroaxis provides Medistim ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEDI positions. The advice algorithm takes into account all of Medistim ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Medistim ASA's buy or sell advice are summarized below:
Real Value 161.17 | Hype Value 185.5 | Market Value 185.5 | Naive Value 175.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medistim ASA given historical horizon and risk tolerance towards Medistim ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Medistim ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Medistim |
Execute Medistim ASA Buy or Sell Advice
The Medistim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medistim ASA. Macroaxis does not own or have any residual interests in Medistim ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medistim ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medistim ASA Trading Alerts and Improvement Suggestions
| Medistim ASA generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
Medistim ASA Returns Distribution Density
The distribution of Medistim ASA's historical returns is an attempt to chart the uncertainty of Medistim ASA's future price movements. The chart of the probability distribution of Medistim ASA daily returns describes the distribution of returns around its average expected value. We use Medistim ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medistim ASA returns is essential to provide solid investment advice for Medistim ASA.
| Mean Return | -0.19 | Value At Risk | -3.39 | Potential Upside | 2.67 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medistim ASA 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.
Medistim ASA 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 Medistim ASA 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 Medistim ASA'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 Medistim 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 | -0.18 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.12 |
Medistim ASA Volatility Alert
Medistim ASA exhibits very low volatility with skewness of -1.33 and kurtosis of 4.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medistim ASA'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 Medistim ASA'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.Medistim ASA Fundamentals Vs Peers
Comparing Medistim ASA'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 Medistim ASA's direct or indirect competition across all of the common fundamentals between Medistim ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medistim ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medistim ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medistim ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medistim ASA to competition |
| Fundamentals | Medistim ASA | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 4.12 B | 16.62 B |
| Shares Outstanding | 18.26 M | 571.82 M |
| Shares Owned By Insiders | 14.97 % | 10.09 % |
| Shares Owned By Institutions | 73.95 % | 39.21 % |
| Price To Earning | 36.32 X | 28.72 X |
| Price To Book | 12.24 X | 9.51 X |
| Price To Sales | 9.15 X | 11.42 X |
| Revenue | 417.82 M | 9.43 B |
| Gross Profit | 320.7 M | 27.38 B |
| EBITDA | 137.68 M | 3.9 B |
| Net Income | 90.9 M | 570.98 M |
| Cash And Equivalents | 129.49 M | 2.7 B |
| Cash Per Share | 2.99 X | 5.01 X |
| Total Debt | 17.08 M | 5.32 B |
| Debt To Equity | 3.40 % | 48.70 % |
| Current Ratio | 3.68 X | 2.16 X |
| Book Value Per Share | 18.94 X | 1.93 K |
| Cash Flow From Operations | 128.14 M | 971.22 M |
| Earnings Per Share | 5.34 X | 3.12 X |
| Target Price | 290.0 | |
| Number Of Employees | 116 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 4.24 B | 19.03 B |
| Total Asset | 403.24 M | 29.47 B |
| Working Capital | 93 M | 1.48 B |
| Current Asset | 136 M | 9.34 B |
| Current Liabilities | 43 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.62 % |
Medistim ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medistim . 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 Medistim ASA Buy or Sell Advice
When is the right time to buy or sell Medistim ASA? Buying financial instruments such as Medistim 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.
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In addition to having Medistim ASA 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?
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Check out Medistim ASA 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Medistim ASA's price analysis, check to measure Medistim ASA'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 Medistim ASA is operating at the current time. Most of Medistim ASA's value examination focuses on studying past and present price action to predict the probability of Medistim ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medistim ASA's price. Additionally, you may evaluate how the addition of Medistim ASA to your portfolios can decrease your overall portfolio volatility.
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