Mediwound Stock Performance

MDWD Stock  USD 18.36  0.06  0.33%   
Mediwound has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mediwound's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mediwound is expected to be smaller as well. Mediwound right now secures a risk of 2.55%. Please verify Mediwound information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Mediwound will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mediwound are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Mediwound is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.16
Five Day Return
5.26
Ten Year Return
(61.07)
All Time Return
(84.76)
Last Split Factor
1:7
Last Split Date
2022-12-20
1
MediWound Successfully Completes Commissioning of Expanded GMP Manufacturing Facility for NexoBrid
11/03/2025
2
MediWound reports Q3 EPS , consensus MDWD
11/20/2025
3
MediWound price target raised by 5 at H.C. Wainwright, heres why MDWD
11/21/2025
4
MediWound Reports New Clinical Data Demonstrating NexoBrids Effectiveness in Preventing Traumatic Tattoos After Abrasion and Blast Injuries
12/10/2025
5
We Think MediWound Can Afford To Drive Business Growth
01/14/2026
6
How Mediwound Ltd. Affects Rotational Strategy Timing - Stock Traders Daily
01/23/2026
Begin Period Cash Flow11.9 M
Total Cashflows From Investing Activities-8.4 M

Mediwound Relative Risk vs. Return Landscape

If you would invest  1,833  in Mediwound on October 31, 2025 and sell it today you would earn a total of  9.00  from holding Mediwound or generate 0.49% return on investment over 90 days. Mediwound is currently generating 0.0404% in daily expected returns and assumes 2.5477% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Mediwound, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Mediwound is expected to generate 1.31 times less return on investment than the market. In addition to that, the company is 3.38 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Mediwound Target Price Odds to finish over Current Price

The tendency of Mediwound Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.36 90 days 18.36 
about 38.43
Based on a normal probability distribution, the odds of Mediwound to move above the current price in 90 days from now is about 38.43 (This Mediwound probability density function shows the probability of Mediwound Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Mediwound has a beta of 0.49. This indicates as returns on the market go up, Mediwound average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mediwound will be expected to be much smaller as well. Additionally Mediwound has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Mediwound Price Density   
       Price  

Predictive Modules for Mediwound

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mediwound. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mediwound's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.8718.4220.97
Details
Intrinsic
Valuation
LowRealHigh
16.5823.3625.91
Details
Naive
Forecast
LowNextHigh
16.8919.4421.99
Details
6 Analysts
Consensus
LowTargetHigh
28.6731.5034.97
Details

Mediwound Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mediwound is not an exception. The market had few large corrections towards the Mediwound's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mediwound, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mediwound within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.49
σ
Overall volatility
0.68
Ir
Information ratio -0.02

Mediwound Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mediwound for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mediwound can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 20.22 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 3.88 M.
Mediwound currently holds about 10.41 M in cash with (13.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Mediwound has a poor financial position based on the latest SEC disclosures
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: How Mediwound Ltd. Affects Rotational Strategy Timing - Stock Traders Daily

Mediwound Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mediwound Stock often depends not only on the future outlook of the current and potential Mediwound's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mediwound's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10 M
Cash And Short Term Investments43.2 M

Mediwound Fundamentals Growth

Mediwound Stock prices reflect investors' perceptions of the future prospects and financial health of Mediwound, and Mediwound 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 Mediwound Stock performance.

About Mediwound Performance

By analyzing Mediwound's fundamental ratios, stakeholders can gain valuable insights into Mediwound's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mediwound has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mediwound has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 61.27  58.21 
Return On Tangible Assets(0.47)(0.50)
Return On Capital Employed(0.47)(0.50)
Return On Assets(0.47)(0.50)
Return On Equity(1.12)(1.06)

Things to note about Mediwound performance evaluation

Checking the ongoing alerts about Mediwound for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediwound help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 20.22 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 3.88 M.
Mediwound currently holds about 10.41 M in cash with (13.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Mediwound has a poor financial position based on the latest SEC disclosures
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: How Mediwound Ltd. Affects Rotational Strategy Timing - Stock Traders Daily
Evaluating Mediwound's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mediwound's stock performance include:
  • Analyzing Mediwound'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 Mediwound's stock is overvalued or undervalued compared to its peers.
  • Examining Mediwound'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 Mediwound's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediwound's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mediwound's stock. These opinions can provide insight into Mediwound's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mediwound's stock performance is not an exact science, and many factors can impact Mediwound's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Mediwound's price analysis, check to measure Mediwound'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 Mediwound is operating at the current time. Most of Mediwound's value examination focuses on studying past and present price action to predict the probability of Mediwound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediwound's price. Additionally, you may evaluate how the addition of Mediwound to your portfolios can decrease your overall portfolio volatility.
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