Mediwound Stock Analysis

MDWD Stock  USD 19.50  0.83  4.08%   
Mediwound is overvalued with Real Value of 17.43 and Target Price of 29.0. The main objective of Mediwound stock analysis is to determine its intrinsic value, which is an estimate of what Mediwound is worth, separate from its market price. There are two main types of Mediwound's stock analysis: fundamental analysis and technical analysis.
The Mediwound stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mediwound's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediwound. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Mediwound Stock refer to our How to Trade Mediwound Stock guide.

Mediwound Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.91. Mediwound had not issued any dividends in recent years. The entity had 1:7 split on the 20th of December 2022. MediWound Ltd., a biopharmaceutical company, develops, manufactures, and commercializes novel and bio-therapeutic solutions for tissue repair and regeneration. MediWound Ltd. was founded in 2000 and is headquartered in Yavne, Israel. Mediwound operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 77 people. To find out more about Mediwound contact the company at 972 7 797 14100 or learn more at https://www.mediwound.com.

Mediwound Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mediwound's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mediwound or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mediwound had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 18.69 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 2.67 M.
Mediwound currently holds about 10.41 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Roughly 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: MediWound to Participate in the Oppenheimer 35th Annual Healthcare Life Sciences Conference

Mediwound Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Mediwound Largest EPS Surprises

Earnings surprises can significantly impact Mediwound's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-21
2023-12-31-0.23-0.190.0417 
2022-05-17
2022-03-31-0.76-0.84-0.0810 
2021-05-05
2021-03-31-0.78-0.70.0810 
View All Earnings Estimates

Mediwound Environmental, Social, and Governance (ESG) Scores

Mediwound's ESG score is a quantitative measure that evaluates Mediwound's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mediwound's operations that may have significant financial implications and affect Mediwound's stock price as well as guide investors towards more socially responsible investments.

Mediwound Thematic Classifications

In addition to having Mediwound stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Mediwound Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
74.4 K
State Street Corp2024-09-30
66.3 K
Dafna Capital Management Llc2024-09-30
64.5 K
J. Goldman & Co Lp2024-09-30
59 K
Vanguard Group Inc2024-09-30
56 K
Legato Capital Management Llc2024-12-31
43.8 K
Morgan Stanley - Brokerage Accounts2024-09-30
38.6 K
Prescott Group Capital Management Llc2024-09-30
37.8 K
Renaissance Technologies Corp2024-09-30
34.4 K
Investors Finance Co Plc2024-09-30
872.1 K
Yelin Lapidot Holdings Management Ltd2024-09-30
750.7 K
Note, although Mediwound's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mediwound Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 210.4 M.

Mediwound Profitablity

The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.12)
Return On Capital Employed(0.32)(0.33)
Return On Assets(0.10)(0.12)
Return On Equity(0.24)(0.26)

Management Efficiency

Mediwound has return on total asset (ROA) of (0.1577) % which means that it has lost $0.1577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7566) %, meaning that it created substantial loss on money invested by shareholders. Mediwound's management efficiency ratios could be used to measure how well Mediwound manages its routine affairs as well as how well it operates its assets and liabilities. As of February 7, 2025, Return On Tangible Assets is expected to decline to -0.12. In addition to that, Return On Capital Employed is expected to decline to -0.33. At present, Mediwound's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.30, whereas Other Assets are forecasted to decline to about 311.2 K.
Last ReportedProjected for Next Year
Book Value Per Share 4.03  3.60 
Tangible Book Value Per Share 4.01  3.27 
Enterprise Value Over EBITDA(15.85)(15.05)
Price Book Value Ratio 3.34  6.08 
Enterprise Value Multiple(15.85)(15.05)
Price Fair Value 3.34  6.08 
Enterprise Value99.1 M145.1 M
Effective management at Mediwound has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(0.89)
Profit Margin
(0.99)
Beta
0.838
Return On Assets
(0.16)
Return On Equity
(0.76)

Technical Drivers

As of the 7th of February, Mediwound secures the Downside Deviation of 2.88, mean deviation of 2.37, and Risk Adjusted Performance of 0.0495. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediwound, as well as the relationship between them. Please verify Mediwound treynor ratio, and the relationship between the standard deviation and downside variance to decide if Mediwound is priced some-what accurately, providing market reflects its recent price of 19.5 per share. Given that Mediwound has jensen alpha of 0.1286, we recommend you to check Mediwound's last-minute market performance to make sure the company can sustain itself at a future point.

Mediwound Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mediwound middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mediwound. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mediwound Outstanding Bonds

Mediwound issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mediwound uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mediwound bonds can be classified according to their maturity, which is the date when Mediwound has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mediwound Predictive Daily Indicators

Mediwound intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mediwound stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mediwound Corporate Filings

6K
8th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
23rd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
1st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
9th of September 2024
Other Reports
ViewVerify

Mediwound Forecast Models

Mediwound's time-series forecasting models are one of many Mediwound's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mediwound's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mediwound Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mediwound prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mediwound shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mediwound. By using and applying Mediwound Stock analysis, traders can create a robust methodology for identifying Mediwound entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.31)(0.33)
Operating Profit Margin(0.74)(0.77)
Net Loss(0.32)(0.34)
Gross Profit Margin 0.17  0.18 

Current Mediwound Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mediwound analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mediwound analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.0Strong Buy4Odds
Mediwound current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mediwound analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mediwound stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mediwound, talking to its executives and customers, or listening to Mediwound conference calls.
Mediwound Analyst Advice Details

Mediwound Stock Analysis Indicators

Mediwound stock analysis indicators help investors evaluate how Mediwound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mediwound shares will generate the highest return on investment. By understating and applying Mediwound stock analysis, traders can identify Mediwound position entry and exit signals to maximize returns.
Begin Period Cash Flow33.9 M
Common Stock Shares OutstandingM
Total Stockholder Equity31.6 M
Tax Provision130 K
Property Plant And Equipment Net15.9 M
Cash And Short Term Investments41.5 M
Cash11.9 M
Accounts Payable5.5 M
Net Debt-5.5 M
50 Day M A17.9828
Total Current Liabilities10.8 M
Other Operating Expenses34 M
Non Current Assets Total16.8 M
Non Currrent Assets Other183 K
Stock Based Compensation1.9 M

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When running Mediwound's price analysis, check to measure Mediwound'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 Mediwound is operating at the current time. Most of Mediwound's value examination focuses on studying past and present price action to predict the probability of Mediwound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediwound's price. Additionally, you may evaluate how the addition of Mediwound to your portfolios can decrease your overall portfolio volatility.
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