Medartis Holding (Switzerland) Analysis
| MED Stock | 54.50 0.40 0.74% |
Medartis Holding AG is overvalued with Real Value of 44.95 and Hype Value of 54.5. The main objective of Medartis Holding stock analysis is to determine its intrinsic value, which is an estimate of what Medartis Holding AG is worth, separate from its market price. There are two main types of Medartis Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medartis Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medartis Holding's stock to identify patterns and trends that may indicate its future price movements.
The Medartis Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Medartis Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Medartis Stock trading window is adjusted to Europe/Zurich timezone.
Medartis |
Medartis Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Medartis Holding was now reported as 20.54. The company had not issued any dividends in recent years. To find out more about Medartis Holding AG contact Christoph Bronnimann at 41 61 633 34 34 or learn more at https://www.medartis.com.Medartis Holding Investment Alerts
| Medartis Holding generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Medartis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 851.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medartis Holding's market, we take the total number of its shares issued and multiply it by Medartis Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of December 2024, Medartis Holding secures the Mean Deviation of 2.05, standard deviation of 2.96, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medartis Holding, as well as the relationship between them. Please verify Medartis Holding variance, as well as the relationship between the maximum drawdown and skewness to decide if Medartis Holding AG is priced some-what accurately, providing market reflects its recent price of 54.5 per share.Medartis Holding Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medartis Holding 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 Medartis Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medartis Holding Outstanding Bonds
Medartis Holding 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. Medartis Holding 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 Medartis bonds can be classified according to their maturity, which is the date when Medartis Holding AG 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.
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Medartis Holding Predictive Daily Indicators
Medartis Holding 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 Medartis Holding 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.
Medartis Holding Forecast Models
Medartis Holding's time-series forecasting models are one of many Medartis Holding'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 Medartis Holding'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Medartis Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.