Medartis Holding Ag Stock Net Income
| MED Stock | 93.20 5.00 5.67% |
As of the 19th of February, Medartis Holding secures the Downside Deviation of 2.04, risk adjusted performance of 0.1326, and Mean Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medartis Holding, as well as the relationship between them. Please verify Medartis Holding coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Medartis Holding AG is priced some-what accurately, providing market reflects its recent price of 93.2 per share.
Medartis Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6539 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.2 M | 1.8 M | |
| Net Loss | -5.2 M | -4.9 M | |
| Net Income | 3.2 M | 1.8 M | |
| Net Income Per Share | 0.33 | 0.21 | |
| Net Income Per E B T | 1.71 | 1.79 |
Medartis | Net Income |
The evolution of Net Income for Medartis Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Medartis Holding compares to historical norms and industry peers.
Latest Medartis Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Medartis Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Medartis Holding financial statement analysis. It represents the amount of money remaining after all of Medartis Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Medartis Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medartis Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.53 M | 10 Years Trend |
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Net Income |
| Timeline |
Medartis Net Income Regression Statistics
| Arithmetic Mean | 3,726,668 | |
| Geometric Mean | 3,496,803 | |
| Coefficient Of Variation | 100.00 | |
| Mean Deviation | 2,923,780 | |
| Median | 3,528,000 | |
| Standard Deviation | 3,726,740 | |
| Sample Variance | 13.9T | |
| Range | 13.1M | |
| R-Value | (0.63) | |
| Mean Square Error | 9T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (463,697) | |
| Total Sum of Squares | 222.2T |
Medartis Net Income History
Medartis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Medartis Holding is extremely important. It helps to project a fair market value of Medartis Stock properly, considering its historical fundamentals such as Net Income. Since Medartis Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medartis Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medartis Holding's interrelated accounts and indicators.
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Medartis Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Medartis Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Medartis Holding.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Medartis Holding on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Medartis Holding AG or generate 0.0% return on investment in Medartis Holding over 90 days. Medartis Holding is related to or competes with COSMO Pharmaceuticals, Aevis Victoria, SKAN Group, Kuros Biosciences, Idorsia, PolyPeptide Group, and Basilea Pharmaceutica. Medartis Holding is entity of Switzerland More
Medartis Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Medartis Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Medartis Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.07 |
Medartis Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medartis Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medartis Holding's standard deviation. In reality, there are many statistical measures that can use Medartis Holding historical prices to predict the future Medartis Holding's volatility.| Risk Adjusted Performance | 0.1326 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.4551 |
Medartis Holding February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1326 | |||
| Market Risk Adjusted Performance | 0.4651 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 627.41 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.4551 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.1431 | |||
| Kurtosis | 0.0798 |
Medartis Holding Backtested Returns
Medartis Holding appears to be very steady, given 3 months investment horizon. Medartis Holding has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Medartis Holding, which you can use to evaluate the volatility of the firm. Please exercise Medartis Holding's Risk Adjusted Performance of 0.1326, downside deviation of 2.04, and Mean Deviation of 1.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Medartis Holding holds a performance score of 13. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medartis Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medartis Holding is expected to be smaller as well. Please check Medartis Holding's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Medartis Holding's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Medartis Holding AG has modest predictability. Overlapping area represents the amount of predictability between Medartis Holding time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Medartis Holding price movement. The serial correlation of 0.51 indicates that about 51.0% of current Medartis Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 7.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Medartis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Medartis Holding AG reported net income of 3.53 M. This is 98.97% lower than that of the Health Care Equipment & Supplies sector and 98.52% lower than that of the Health Care industry. The net income for all Switzerland stocks is 99.38% higher than that of the company.
Medartis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medartis Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medartis Holding could also be used in its relative valuation, which is a method of valuing Medartis Holding by comparing valuation metrics of similar companies.Medartis Holding is currently under evaluation in net income category among its peers.
Medartis Fundamentals
| Return On Equity | -0.0014 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 12.43 M | ||||
| Shares Owned By Insiders | 53.24 % | ||||
| Shares Owned By Institutions | 30.44 % | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 224.83 M | ||||
| Gross Profit | 186.96 M | ||||
| EBITDA | 30.18 M | ||||
| Net Income | 3.53 M | ||||
| Total Debt | 121.23 M | ||||
| Book Value Per Share | 21.03 X | ||||
| Cash Flow From Operations | 32.07 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 97.63 | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 459.96 M | ||||
| Retained Earnings | (19.3 M) | ||||
| Working Capital | 214.93 M | ||||
| Net Asset | 459.96 M |
About Medartis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medartis Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medartis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medartis Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.