Medartis Holding (Switzerland) Market Outlook
| MED Stock | 87.30 0.10 0.11% |
Slightly above 55% of Medartis Holding's investor base is interested to short. The analysis of overall sentiment of trading Medartis Holding AG stock suggests that many investors are impartial at this time. Medartis Holding's investing sentiment can be driven by a variety of factors including economic data, Medartis Holding's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 Medartis Holding'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 Medartis Holding AG.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Medartis Holding AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Medartis Holding AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Medartis Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Medartis Holding Advice
The Medartis recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Medartis Holding AG. Macroaxis does not own or have any residual interests in Medartis Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medartis Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Medartis Holding AG has a Mean Deviation of 1.69, Semi Deviation of 1.81, Standard Deviation of 2.15, Variance of 4.63, Downside Variance of 4.33 and Semi Variance of 3.27Macroaxis provides trade recommendations on Medartis Holding to complement and cross-verify current analyst consensus on Medartis Holding. 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 Medartis Holding is not overpriced, please verify all Medartis Holding AG fundamentals, including its shares outstanding, gross profit, earnings per share, as well as the relationship between the price to book and total debt .
Medartis Holding Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Medartis schedules March 2026 conference to unveil 2025 results and 2026 outlook - TipRanks |
Medartis Holding Returns Distribution Density
The distribution of Medartis Holding's historical returns is an attempt to chart the uncertainty of Medartis Holding's future price movements. The chart of the probability distribution of Medartis Holding daily returns describes the distribution of returns around its average expected value. We use Medartis Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medartis Holding returns is essential to provide solid investment analysis for Medartis Holding.
| Mean Return | 0.28 | Value At Risk | -3.71 | Potential Upside | 3.98 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medartis Holding 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.
Medartis Holding Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (4.7M) | (9.0M) | 1.6M | (10.8M) | (9.8M) | (9.3M) | |
| Investments | (5.6M) | (52.9M) | (37.8M) | (19.1M) | (17.2M) | (18.0M) | |
| Change In Cash | (92.9K) | (62.0M) | 4.6M | 113.5M | 130.5M | 137.0M | |
| Net Borrowings | (4.7M) | (5.0M) | (463K) | 111.5M | 128.2M | 134.6M | |
| Free Cash Flow | 10.6M | (22.7M) | 5.0M | 21.0M | 24.2M | 25.4M | |
| Depreciation | 16.4M | 18.1M | 21.0M | 22.3M | 25.6M | 14.9M | |
| Other Non Cash Items | 1.2M | (2.1M) | (8.1M) | 13.6M | 12.2M | 12.9M | |
| Capital Expenditures | 10.4M | 18.8M | 14.9M | 7.2M | 8.2M | 13.9M | |
| Net Income | 6.8M | (5.8M) | 619K | 3.5M | 3.2M | 1.8M | |
| End Period Cash Flow | 82.6M | 20.6M | 25.2M | 138.7M | 159.5M | 167.5M | |
| Change To Netincome | 6.2M | 1.4M | 4.1M | 3.0M | 2.7M | 2.5M |
Medartis Holding 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 Medartis Holding or Health Care Equipment & Supplies 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 Medartis Holding'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 Medartis 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 Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.1 |
Medartis Holding Volatility Alert
Medartis Holding AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medartis Holding'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 Medartis Holding'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.Medartis Holding Fundamentals Vs Peers
Comparing Medartis Holding'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 Medartis Holding's direct or indirect competition across all of the common fundamentals between Medartis Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medartis Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medartis Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medartis Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medartis Holding to competition |
| Fundamentals | Medartis Holding | Peer Average |
| Return On Equity | -0.0014 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 12.43 M | 571.82 M |
| Shares Owned By Insiders | 53.24 % | 10.09 % |
| Shares Owned By Institutions | 30.44 % | 39.21 % |
| Price To Book | 4.16 X | 9.51 X |
| Price To Sales | 4.59 X | 11.42 X |
| Revenue | 224.83 M | 9.43 B |
| Gross Profit | 186.96 M | 27.38 B |
| EBITDA | 30.18 M | 3.9 B |
| Net Income | 3.53 M | 570.98 M |
| Total Debt | 121.23 M | 5.32 B |
| Book Value Per Share | 21.03 X | 1.93 K |
| Cash Flow From Operations | 32.07 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 97.63 | |
| Number Of Employees | 1.16 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 459.96 M | 29.47 B |
| Retained Earnings | (19.3 M) | 9.33 B |
| Working Capital | 214.93 M | 1.48 B |
| Net Asset | 459.96 M |
Medartis Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medartis . 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 Medartis Holding Buy or Sell Advice
When is the right time to buy or sell Medartis Holding AG? Buying financial instruments such as Medartis 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.
Use Investing Ideas to Build Portfolios
In addition to having Medartis Holding 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?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.