Medicalg (Poland) Today
| MDG Stock | 19.40 0.32 1.68% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Medicalg is selling at 19.40 as of the 30th of November 2024; that is 1.68 percent increase since the beginning of the trading day. The stock's lowest day price was 18.6. Medicalg has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Medicalg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Medicalg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Medicalg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Medicalg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Medical Devices (View all Sectors) |
Medicalg (MDG) is traded on Warsaw Stock Exchange in Poland and employs 329 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medicalg's market, we take the total number of its shares issued and multiply it by Medicalg'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. Medicalg has 4.98 M outstanding shares.
Medicalg generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Medicalg is USD92.36 Million. Medicalg secures 4.87 % of its outstanding shares held by insiders and 20.87 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Medicalg Risk Profiles
Although Medicalg's alpha and beta are two of the key measurements used to evaluate Medicalg's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.41 | |||
| Risk Adjusted Performance | (0.06) |
Medicalg Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Medicalg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Medicalg Corporate Executives
Elected by the shareholders, the Medicalg's board of directors comprises two types of representatives: Medicalg inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medicalg. The board's role is to monitor Medicalg's management team and ensure that shareholders' interests are well served. Medicalg's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Medicalg's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maciej Gamrot | CFO Board | Profile |
Additional Tools for Medicalg Stock Analysis
When running Medicalg's price analysis, check to measure Medicalg'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 Medicalg is operating at the current time. Most of Medicalg's value examination focuses on studying past and present price action to predict the probability of Medicalg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicalg's price. Additionally, you may evaluate how the addition of Medicalg to your portfolios can decrease your overall portfolio volatility.