Medartis Holding (Switzerland) Performance
| MED Stock | 88.20 0.20 0.23% |
On a scale of 0 to 100, Medartis Holding holds a performance score of 10. The company secures a Beta (Market Risk) of 0.66, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medartis Holding AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Medartis Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Published on 2025-11-28 1052 - moha.gov.vn | 11/27/2025 |
2 | Will Medartis Holding AG stock extend growth story - Buy Signal Expert Approved Momentum Ideas - | 12/18/2025 |
3 | Medartis Holdings investors will be pleased with their favorable 66 percent return over the last five years - Yahoo Finance UK | 02/16/2026 |
| Begin Period Cash Flow | 25.2 M | |
| Total Cashflows From Investing Activities | -19.1 M |
Medartis |
Medartis Holding Relative Risk vs. Return Landscape
If you would invest 7,630 in Medartis Holding AG on November 19, 2025 and sell it today you would earn a total of 1,210 from holding Medartis Holding AG or generate 15.86% return on investment over 90 days. Medartis Holding AG is generating 0.2762% of daily returns assuming 2.1207% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Medartis Holding, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medartis Holding Target Price Odds to finish over Current Price
The tendency of Medartis 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.20 | 90 days | 88.20 | about 36.71 |
Based on a normal probability distribution, the odds of Medartis Holding to move above the current price in 90 days from now is about 36.71 (This Medartis Holding AG probability density function shows the probability of Medartis Stock to fall within a particular range of prices over 90 days) .
Medartis Holding Price Density |
| Price |
Predictive Modules for Medartis Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medartis Holding. 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.Medartis Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medartis Holding is not an exception. The market had few large corrections towards the Medartis Holding'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 Medartis Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medartis Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 5.86 | |
Ir | Information ratio | 0.1 |
Medartis Holding 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 Medartis Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medartis Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Medartis Holdings investors will be pleased with their favorable 66 percent return over the last five years - Yahoo Finance UK |
Medartis Holding 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 Medartis Stock often depends not only on the future outlook of the current and potential Medartis Holding'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. Medartis Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 138.7 M |
Medartis Holding Fundamentals Growth
Medartis Stock prices reflect investors' perceptions of the future prospects and financial health of Medartis Holding, and Medartis Holding 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 Medartis Stock performance.
| Return On Equity | -0.0014 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 12.43 M | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 4.65 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 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 459.96 M | ||||
| Retained Earnings | (19.3 M) | ||||
| Working Capital | 214.93 M | ||||
About Medartis Holding Performance
Evaluating Medartis Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Medartis Holding 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 Medartis Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 719.91 | 672.82 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Medartis Holding performance evaluation
Checking the ongoing alerts about Medartis Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medartis Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Medartis Holdings investors will be pleased with their favorable 66 percent return over the last five years - Yahoo Finance UK |
- Analyzing Medartis Holding'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 Medartis Holding's stock is overvalued or undervalued compared to its peers.
- Examining Medartis Holding'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 Medartis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medartis Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medartis Holding's stock. These opinions can provide insight into Medartis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medartis Stock Analysis
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.