Medacta Group Sa Stock Market Outlook
| MEDGF Stock | USD 83.91 0.00 0.00% |
Roughly 56% of Medacta Group's investor base is looking to short. The analysis of overall sentiment of trading Medacta Group SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Medacta Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Medacta Group SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Medacta Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Medacta Group SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Medacta Group SA is 'Strong Hold'. Macroaxis provides Medacta Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEDGF positions.
Execute Medacta Group Advice
The Medacta recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Medacta Group SA. Macroaxis does not own or have any residual interests in Medacta Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medacta Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Medacta Group SA has a Return On Equity of 0.21, Return On Asset of 0.0752, Profit Margin of 0.12 %, Operating Margin of 0.15 %, Current Valuation of 2.11 B and Shares Outstanding of 19.98 MMacroaxis provides trade recommendations on Medacta Group SA to complement and cross-verify current analyst consensus on Medacta Group. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Medacta Group SA is not overpriced, please verify all Medacta Group SA fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income . Given that Medacta Group SA has a shares owned by institutions of 17.99 %, we recommend you to check Medacta Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Medacta Group Trading Alerts and Improvement Suggestions
| 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 |
Medacta Group 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 Medacta Group 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 Medacta Group's price will be affected by overall pink sheet 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 Medacta pink sheet'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Medacta Group Volatility Alert
At this time Medacta Group SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medacta Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medacta Group's pink sheet 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.Medacta Group Fundamentals Vs Peers
Comparing Medacta Group'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 Medacta Group's direct or indirect competition across all of the common fundamentals between Medacta Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medacta Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Medacta Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medacta Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medacta Group to competition |
| Fundamentals | Medacta Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0752 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.11 B | 16.62 B |
| Shares Outstanding | 19.98 M | 571.82 M |
| Shares Owned By Insiders | 69.53 % | 10.09 % |
| Shares Owned By Institutions | 17.99 % | 39.21 % |
| Price To Earning | 37.53 X | 28.72 X |
| Price To Book | 6.32 X | 9.51 X |
| Price To Sales | 5.60 X | 11.42 X |
| Revenue | 363.13 M | 9.43 B |
| Gross Profit | 261.25 M | 27.38 B |
| EBITDA | 99.33 M | 3.9 B |
| Net Income | 51.52 M | 570.98 M |
| Cash And Equivalents | 22.24 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 47.7 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 2.76 X | 2.16 X |
| Book Value Per Share | 12.62 X | 1.93 K |
| Cash Flow From Operations | 54.06 M | 971.22 M |
| Earnings Per Share | 2.52 X | 3.12 X |
| Number Of Employees | 1.42 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 2.17 B | 19.03 B |
| Total Asset | 489.27 M | 29.47 B |
| Z Score | 27.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 489.27 M | |
| Last Dividend Paid | 0.54 |
Medacta Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medacta . 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 Medacta Group Buy or Sell Advice
When is the right time to buy or sell Medacta Group SA? Buying financial instruments such as Medacta Pink Sheet 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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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 constituents at this time.
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Other Information on Investing in Medacta Pink Sheet
Medacta Group financial ratios help investors to determine whether Medacta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medacta with respect to the benefits of owning Medacta Group security.