MeVis Medical (Germany) Performance
| M3V Stock | 24.40 0.60 2.40% |
The company secures a Beta (Market Risk) of -0.0501, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MeVis Medical are expected to decrease at a much lower rate. During the bear market, MeVis Medical is likely to outperform the market. At this point, MeVis Medical Solutions has a negative expected return of -0.0704%. Please make sure to verify MeVis Medical's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if MeVis Medical Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MeVis Medical Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MeVis Medical is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.0293 |
MeVis |
MeVis Medical Relative Risk vs. Return Landscape
If you would invest 2,560 in MeVis Medical Solutions on April 25, 2025 and sell it today you would lose (120.00) from holding MeVis Medical Solutions or give up 4.69% of portfolio value over 90 days. MeVis Medical Solutions is generating negative expected returns and assumes 0.9567% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MeVis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MeVis Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeVis Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MeVis Medical Solutions, and traders can use it to determine the average amount a MeVis Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0736
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M3V |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MeVis Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MeVis Medical by adding MeVis Medical to a well-diversified portfolio.
MeVis Medical Fundamentals Growth
MeVis Stock prices reflect investors' perceptions of the future prospects and financial health of MeVis Medical, and MeVis Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MeVis Stock performance.
| Current Valuation | 57.93 M | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 3.67 X | |||
| Total Asset | 31.2 M | |||
About MeVis Medical Performance
Assessing MeVis Medical's fundamental ratios provides investors with valuable insights into MeVis Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MeVis Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MeVis Medical Solutions performance evaluation
Checking the ongoing alerts about MeVis Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MeVis Medical Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeVis Medical generated a negative expected return over the last 90 days |
- Analyzing MeVis Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MeVis Medical's stock is overvalued or undervalued compared to its peers.
- Examining MeVis Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MeVis Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeVis Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeVis Medical's stock. These opinions can provide insight into MeVis Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MeVis Stock Analysis
When running MeVis Medical's price analysis, check to measure MeVis Medical'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 MeVis Medical is operating at the current time. Most of MeVis Medical's value examination focuses on studying past and present price action to predict the probability of MeVis Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeVis Medical's price. Additionally, you may evaluate how the addition of MeVis Medical to your portfolios can decrease your overall portfolio volatility.