Medacta Group (Switzerland) Performance
| MOVE Stock | 147.80 0.80 0.54% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medacta Group are expected to decrease at a much lower rate. During the bear market, Medacta Group is likely to outperform the market. Medacta Group SA right now secures a risk of 1.65%. Please verify Medacta Group SA coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Medacta Group SA will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Medacta Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Medacta Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | -98.9 M |
Medacta |
Medacta Group Relative Risk vs. Return Landscape
If you would invest 14,880 in Medacta Group SA on November 18, 2025 and sell it today you would lose (100.00) from holding Medacta Group SA or give up 0.67% of portfolio value over 90 days. Medacta Group SA is generating 0.002% of daily returns and assumes 1.648% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Medacta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medacta Group Target Price Odds to finish over Current Price
The tendency of Medacta 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 |
| 147.80 | 90 days | 147.80 | about 89.51 |
Based on a normal probability distribution, the odds of Medacta Group to move above the current price in 90 days from now is about 89.51 (This Medacta Group SA probability density function shows the probability of Medacta Stock to fall within a particular range of prices over 90 days) .
Medacta Group Price Density |
| Price |
Predictive Modules for Medacta Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medacta Group SA. 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.Medacta Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medacta Group is not an exception. The market had few large corrections towards the Medacta Group'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 Medacta Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medacta Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 8.19 | |
Ir | Information ratio | -0.04 |
Medacta Group 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 Medacta Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medacta Group SA 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 70.0% of the company outstanding shares are owned by corporate insiders |
Medacta Group 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 Medacta Stock often depends not only on the future outlook of the current and potential Medacta Group'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. Medacta Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 M | |
| Cash And Short Term Investments | 31.6 M |
Medacta Group Fundamentals Growth
Medacta Stock prices reflect investors' perceptions of the future prospects and financial health of Medacta Group, and Medacta Group 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 Medacta Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0848 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 19.94 M | ||||
| Price To Book | 7.62 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 590.58 M | ||||
| EBITDA | 160.51 M | ||||
| Total Debt | 241.21 M | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 107.14 M | ||||
| Earnings Per Share | 4.35 X | ||||
| Total Asset | 792.18 M | ||||
| Retained Earnings | 346.07 M | ||||
About Medacta Group Performance
Evaluating Medacta Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Medacta Group 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 Medacta Group 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.
Things to note about Medacta Group SA performance evaluation
Checking the ongoing alerts about Medacta Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medacta Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medacta Group'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 Medacta Group's stock is overvalued or undervalued compared to its peers.
- Examining Medacta Group'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 Medacta Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medacta Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medacta Group's stock. These opinions can provide insight into Medacta Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medacta Stock Analysis
When running Medacta Group's price analysis, check to measure Medacta Group'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 Medacta Group is operating at the current time. Most of Medacta Group's value examination focuses on studying past and present price action to predict the probability of Medacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medacta Group's price. Additionally, you may evaluate how the addition of Medacta Group to your portfolios can decrease your overall portfolio volatility.