Mediantechn (France) Performance
| ALMDT Stock | EUR 3.41 0.01 0.29% |
The company secures a Beta (Market Risk) of -0.0977, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mediantechn are expected to decrease at a much lower rate. During the bear market, Mediantechn is likely to outperform the market. At this point, Mediantechn has a negative expected return of -0.94%. Please make sure to verify Mediantechn's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Mediantechn performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mediantechn has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 16.3 M | |
| Total Cashflows From Investing Activities | -672 K |
Mediantechn |
Mediantechn Relative Risk vs. Return Landscape
If you would invest 680.00 in Mediantechn on August 24, 2024 and sell it today you would lose (339.00) from holding Mediantechn or give up 49.85% of portfolio value over 90 days. Mediantechn is generating negative expected returns and assumes 4.9288% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Mediantechn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mediantechn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediantechn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediantechn, and traders can use it to determine the average amount a Mediantechn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1897
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| Negative Returns | ALMDT |
Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mediantechn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mediantechn by adding Mediantechn to a well-diversified portfolio.
Mediantechn Fundamentals Growth
Mediantechn Stock prices reflect investors' perceptions of the future prospects and financial health of Mediantechn, and Mediantechn 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 Mediantechn Stock performance.
| Return On Equity | -5.11 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.80) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 117.65 M | |||
| Shares Outstanding | 15.74 M | |||
| Price To Earning | (13.07) X | |||
| Price To Book | 271.96 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 20.55 M | |||
| EBITDA | (16.98 M) | |||
| Cash And Equivalents | 39.01 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 16.4 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (10.12 M) | |||
| Earnings Per Share | (1.22) X | |||
| Total Asset | 49.39 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 30 M | |||
| Current Liabilities | 6 M | |||
About Mediantechn Performance
Assessing Mediantechn's fundamental ratios provides investors with valuable insights into Mediantechn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mediantechn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Median Technologies SA develops and markets software products and platforms for medical image analysis in France and internationally. The company was founded in 2002 and is based in Valbonne, France. MEDIANTECHNOLOGIES operates under Diagnostics Research classification in France and is traded on Paris Stock Exchange. It employs 78 people.Things to note about Mediantechn performance evaluation
Checking the ongoing alerts about Mediantechn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediantechn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediantechn generated a negative expected return over the last 90 days | |
| Mediantechn has high historical volatility and very poor performance | |
| The company reported the revenue of 20.55 M. Net Loss for the year was (19.29 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Mediantechn has accumulated about 39.01 M in cash with (10.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Mediantechn'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 Mediantechn's stock is overvalued or undervalued compared to its peers.
- Examining Mediantechn'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 Mediantechn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediantechn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediantechn's stock. These opinions can provide insight into Mediantechn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mediantechn Stock Analysis
When running Mediantechn's price analysis, check to measure Mediantechn'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 Mediantechn is operating at the current time. Most of Mediantechn's value examination focuses on studying past and present price action to predict the probability of Mediantechn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediantechn's price. Additionally, you may evaluate how the addition of Mediantechn to your portfolios can decrease your overall portfolio volatility.