Medicalg Financials
| MDG Stock | 22.30 0.32 1.41% |
Medicalg |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLMDCLG00015 |
| Business Address | Central Tower, Warsaw, |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.medicalgorithmics.pl |
| Phone | 48 22 825 1249 |
You should never invest in Medicalg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medicalg Stock, because this is throwing your money away. Analyzing the key information contained in Medicalg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medicalg Key Financial Ratios
There are many critical financial ratios that Medicalg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medicalg reports annually and quarterly.| Return On Equity | -1.52 | |||
| Return On Asset | -0.071 | |||
| Number Of Employees | 329 | |||
| Beta | 0.51 | |||
| Z Score | 4.3 |
Medicalg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medicalg's current stock value. Our valuation model uses many indicators to compare Medicalg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medicalg competition to find correlations between indicators driving Medicalg's intrinsic value. More Info.Medicalg is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medicalg's earnings, one of the primary drivers of an investment's value.Medicalg Systematic Risk
Medicalg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medicalg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Medicalg correlated with the market. If Beta is less than 0 Medicalg generally moves in the opposite direction as compared to the market. If Medicalg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medicalg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medicalg is generally in the same direction as the market. If Beta > 1 Medicalg moves generally in the same direction as, but more than the movement of the benchmark.
Medicalg Thematic Clasifications
Medicalg is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Medicalg January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medicalg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medicalg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medicalg based on widely used predictive technical indicators. In general, we focus on analyzing Medicalg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medicalg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 7.16 |
Additional Tools for Medicalg Stock Analysis
When running Medicalg's price analysis, check to measure Medicalg'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 Medicalg is operating at the current time. Most of Medicalg's value examination focuses on studying past and present price action to predict the probability of Medicalg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicalg's price. Additionally, you may evaluate how the addition of Medicalg to your portfolios can decrease your overall portfolio volatility.