Mediwound Stock Alpha and Beta Analysis
| MDWD Stock | USD 17.33 0.85 5.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mediwound. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mediwound over a specified time horizon. Remember, high Mediwound's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mediwound's market risk premium analysis include:
Beta 1.41 | Alpha (0.23) | Risk 2.88 | Sharpe Ratio (0.04) | Expected Return (0.12) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mediwound |
Mediwound Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mediwound market risk premium is the additional return an investor will receive from holding Mediwound 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 Mediwound. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mediwound's performance over market.| α | -0.23 | β | 1.41 |
Mediwound expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mediwound's Buy-and-hold return. Our buy-and-hold chart shows how Mediwound performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mediwound Market Price Analysis
Market price analysis indicators help investors to evaluate how Mediwound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mediwound shares will generate the highest return on investment. By understating and applying Mediwound stock market price indicators, traders can identify Mediwound position entry and exit signals to maximize returns.
Mediwound Return and Market Media
The median price of Mediwound for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.28 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 17.34, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MediWound to Present at the H.C. Wainwright 26th Annual Global Investment Conference | 09/03/2024 |
2 | Wound Care Market Research Report 2018-2032 Industry Size, Shares, Acquisitions, Recent Developments, Takeaways by Sector | 10/04/2024 |
3 | Xencor Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
4 | Durect Reports Q3 Loss, Misses Revenue Estimates | 11/13/2024 |
5 | MediWound Q3 2024 Earnings Preview | 11/25/2024 |
About Mediwound Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mediwound or other stocks. Alpha measures the amount that position in Mediwound has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.19 | 2.36 | 2.73 | 1.86 | Days Of Inventory On Hand | 29.22 | 53.75 | 68.76 | 65.32 |
Mediwound Upcoming Company Events
As portrayed in its financial statements, the presentation of Mediwound's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mediwound's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mediwound's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mediwound. Please utilize our Beneish M Score to check the likelihood of Mediwound's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Mediwound
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Mediwound Backtesting, Mediwound Valuation, Mediwound Correlation, Mediwound Hype Analysis, Mediwound Volatility, Mediwound History and analyze Mediwound Performance. For information on how to trade Mediwound Stock refer to our How to Trade Mediwound Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Mediwound technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.