Adagio Medical Holdings, Stock Market Value
| ADGM Stock | 1.07 0.01 0.94% |
| Symbol | Adagio |
Adagio Medical Holdings, Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adagio Medical. If investors know Adagio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adagio Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.41) | Revenue Per Share | Quarterly Revenue Growth 0.756 | Return On Assets | Return On Equity |
The market value of Adagio Medical Holdings, is measured differently than its book value, which is the value of Adagio that is recorded on the company's balance sheet. Investors also form their own opinion of Adagio Medical's value that differs from its market value or its book value, called intrinsic value, which is Adagio Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adagio Medical's market value can be influenced by many factors that don't directly affect Adagio Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adagio Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagio Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagio Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Adagio Medical '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 Adagio Medical'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 Adagio Medical.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Adagio Medical on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Adagio Medical Holdings, or generate 0.0% return on investment in Adagio Medical over 30 days. Adagio Medical is related to or competes with Cencora, Regeneron Pharmaceuticals, IDEXX Laboratories, Haleon Plc, Cigna Corp, Elevance Health, and Becton Dickinson. Adagio Medical is entity of United States More
Adagio Medical 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 Adagio Medical'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 Adagio Medical Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 64.48 | |||
| Value At Risk | (14.04) | |||
| Potential Upside | 11.36 |
Adagio Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adagio Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adagio Medical's standard deviation. In reality, there are many statistical measures that can use Adagio Medical historical prices to predict the future Adagio Medical's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 0.5767 |
Adagio Medical Holdings, Backtested Returns
Adagio Medical Holdings, secures Sharpe Ratio (or Efficiency) of -0.068, which signifies that the company had a -0.068 % return per unit of standard deviation over the last 3 months. Adagio Medical Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adagio Medical's mean deviation of 5.93, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Adagio Medical are expected to decrease slowly. On the other hand, during market turmoil, Adagio Medical is expected to outperform it slightly. At this point, Adagio Medical Holdings, has a negative expected return of -0.61%. Please make sure to confirm Adagio Medical's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Adagio Medical Holdings, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Adagio Medical Holdings, has virtually no predictability. Overlapping area represents the amount of predictability between Adagio Medical time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adagio Medical Holdings, price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Adagio Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Adagio Medical Holdings, lagged returns against current returns
Autocorrelation, which is Adagio Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adagio Medical's stock expected returns. We can calculate the autocorrelation of Adagio Medical returns to help us make a trade decision. For example, suppose you find that Adagio Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Adagio Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adagio Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adagio Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adagio Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Adagio Medical Lagged Returns
When evaluating Adagio Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adagio Medical stock have on its future price. Adagio Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adagio Medical autocorrelation shows the relationship between Adagio Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Adagio Medical Holdings,.
Regressed Prices |
| Timeline |
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Adagio Medical 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.