Medistim ASA (Norway) Analysis
| MEDI Stock | NOK 144.00 3.00 2.04% |
Medistim ASA is overvalued with Real Value of 124.81 and Hype Value of 144.0. The main objective of Medistim ASA stock analysis is to determine its intrinsic value, which is an estimate of what Medistim ASA is worth, separate from its market price. There are two main types of Medistim ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medistim ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medistim ASA's stock to identify patterns and trends that may indicate its future price movements.
The Medistim ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Medistim Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.34. Medistim ASA last dividend was issued on the 28th of April 2022. Medistim ASA develops, produces, services, leases, and distributes medical devices for cardio-vascular surgery in the United States, Europe, Asia, and internationally. Medistim ASA was founded in 1984 and is headquartered in Oslo, Norway. MEDISTIM ASA operates under Medical Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 105 people. To find out more about Medistim ASA contact Ole Robsrud at 47 23 05 96 60 or learn more at https://www.medistim.com.Medistim ASA Investment Alerts
| Medistim ASA generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
Medistim Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medistim ASA's market, we take the total number of its shares issued and multiply it by Medistim ASA'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.Medistim Profitablity
Medistim ASA's profitability indicators refer to fundamental financial ratios that showcase Medistim ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Medistim ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medistim ASA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Medistim ASA's profitability requires more research than a typical breakdown of Medistim ASA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 4th of December, Medistim ASA secures the Mean Deviation of 1.99, standard deviation of 2.7, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medistim ASA, as well as the relationship between them. Please verify Medistim ASA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Medistim ASA is priced some-what accurately, providing market reflects its recent price of 144.0 per share.Medistim ASA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medistim ASA 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 Medistim ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medistim ASA Outstanding Bonds
Medistim ASA 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. Medistim ASA 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 Medistim bonds can be classified according to their maturity, which is the date when Medistim ASA 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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Medistim ASA Predictive Daily Indicators
Medistim ASA 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 Medistim ASA 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.
Medistim ASA Forecast Models
Medistim ASA's time-series forecasting models are one of many Medistim ASA'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 Medistim ASA'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 Medistim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Medistim ASA 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 Medistim 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 Medistim ASA. By using and applying Medistim Stock analysis, traders can create a robust methodology for identifying Medistim entry and exit points for their positions.
Medistim ASA develops, produces, services, leases, and distributes medical devices for cardio-vascular surgery in the United States, Europe, Asia, and internationally. Medistim ASA was founded in 1984 and is headquartered in Oslo, Norway. MEDISTIM ASA operates under Medical Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 105 people.
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Other Information on Investing in Medistim Stock
Medistim ASA financial ratios help investors to determine whether Medistim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medistim with respect to the benefits of owning Medistim ASA security.