Medartis Holding (Switzerland) Today
| MED Stock | 80.10 0.30 0.37% |
Performance5 of 100
| Odds Of DistressLess than 33
|
Medartis Holding is selling for under 80.10 as of the 26th of April 2024; that is -0.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 80.1. Medartis Holding has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Medartis Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving against Medartis Stock
| 0.66 | MOVE | Medacta Group SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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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
Check Medartis Holding Probability Of Bankruptcy
Ownership AllocationMedartis Holding AG holds a total of 11.86 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Medartis Ownership Details
Medartis Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Medartis Holding jumping above the current price in 90 days from now is about 28.71%. The Medartis Holding AG probability density function shows the probability of Medartis Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Medartis Holding AG has a beta of -0.1819. This indicates as returns on the benchmark increase, returns on holding Medartis Holding are expected to decrease at a much lower rate. During a bear market, however, Medartis Holding AG is likely to outperform the market. Additionally, medartis Holding AG has an alpha of 0.1748, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Medartis Holding to move above the current price in 90 days from now is about 28.71 (This Medartis Holding AG probability density function shows the probability of Medartis Stock to fall within a particular range of prices over 90 days) .
Medartis Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Medartis Holding market risk premium is the additional return an investor will receive from holding Medartis Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Medartis Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.89 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 |
Medartis Stock Against Markets
Picking the right benchmark for Medartis Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Medartis Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Medartis Holding is critical whether you are bullish or bearish towards Medartis Holding AG at a given time. Please also check how Medartis Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Medartis Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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 |
How to buy Medartis Stock?
Before investing in Medartis Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Medartis Holding. To buy Medartis Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Medartis Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Medartis Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Medartis Holding AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Medartis Holding AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Medartis Holding AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Medartis Holding AG?
The danger of trading Medartis Holding AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Medartis Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Medartis Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Medartis Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medartis Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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