Median Technologies (France) Buy Hold or Sell Recommendation

ALMDT -- France Stock  

EUR 4.21  0.50  13.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Median Technologies SA is 'Strong Sell'. Macroaxis provides Median Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALMDT positions. The advice algorithm takes into account all of Median Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALMDT buy-and-hold prospective. Check also Median Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Median TechnologiesBuy Median Technologies
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Median Technologies SA has a mean deviation of 3.73, semi deviation of 0.0, standard deviation of 5.73, variance of 32.78, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Median Technologies SA. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Median Technologies is not overpriced, please verify all Median Technologies SA fundamentals including its Price to Earning, Current Ratio, Current Asset, as well as the relationship between EBITDA and Beta .

Median Technologies Returns Distribution Density

Mean Return1.74Value At Risk11.46
Potential Upside3.10Standard Deviation5.73
 Return Density 
      Distribution 

Median Technologies Greeks

α
Alpha over DOW
=0.71
β
Beta against DOW=6.23
σ
Overall volatility
=5.73
Ir
Information ratio =0.33

Median Technologies Volatility Alert

Median Technologies SA exhibits very low volatility with skewness of -0.71 and kurtosis of 3.49. However, we advise investors to further study Median Technologies SA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Median Technologies to competition

Median Technologies Fundamental Vs Peers

FundamentalsMedian TechnologiesPeer Average
Return On Equity(54.04) % (15.17) %
Return On Asset(26.46) % (15.64) %
Profit Margin(223.86) % (5.50) %
Operating Margin(222.25) % (10.91) %
Current Valuation53.99 M152.14 B
Shares Outstanding11.83 M1.43 B
Price to Earning13.07 times40.69 times
Price to Book2.71 times14.44 times
Price to Sales8.71 times17.81 times
Revenue7.69 M9.85 B
Gross Profit(7.51 M)21.75 B
EBITDA(16.81 M)1.41 B
Net Income(17.21 M)517.71 M
Cash and Equivalents28.5 M3.89 B
Cash per Share2.38 times5.17 times
Total Debt4 K7.36 B
Current Ratio4.52 times3.30 times
Book Value Per Share2.09 times13.64 times
Cash Flow from Operations(13.85 M)1.25 B
Earnings Per Share1.44 times2.30 times
Number of Employees11410.67 K
Beta0.310.34
Market Capitalization66.96 M29.78 B
Total Asset31 M126.86 B
Retained Earnings(4 M)38.24 B
Working Capital24 M3.58 B
Current Asset30 M36.8 B
Current Liabilities6 M33.34 B

Median Technologies Alerts

Trading Alerts and Improvement Suggestions

Median Technologies generates negative expected return over the last 30 days
Median Technologies has high historical volatility and very poor performance
The company reported revenue of 7.69 M. Net Loss for the year was (17.21 M) with loss before overhead, payroll, taxes, and interest of (7.51 M).
MEDIAN TECHNO. has accumulated about 28.5 M in cash with (13.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
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Check also Median Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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