Median Technologies (France) Buy or Sell Recommendation

Macroaxis provides Median Technologies SA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Median Technologies positions. The advice algorithm takes into account all of Median Technologies SA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Median Technologies buy-and-hold prospective. Check also Median Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Median Technologies SA -- France Stock  

EUR 9.32  0.28  2.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Median Technologies SA is 'Strong Buy'.
For the selected time horizon Median Technologies SA has a risk adjusted performance of 0.44, jensen alpha of 0.32, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 29.88
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 SA is not overpriced, please verify all Median Technologies SA fundamentals including its Price to Earning, Debt to Equity, Current Asset, as well as the relationship between EBITDA and Number of Employees .

Returns Distribution Density

Mean Return0.3Value At Risk2.24
Potential Upside1.69Standard Deviation1.19
 Return Density 

Median Technologies Greeks

Alpha over DOW
Beta against DOW=0.01
Overall volatility
Information ratio =0.06

Median Technologies Volatility Alert

Median Technologies SA exhibits very low volatility with skewness of -0.46 and kurtosis of 0.31. 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
FundamentalsMedian TechnologiesPeer Average
Return On Equity(52.51) % (15.17) %
Return On Asset(25.03) % (15.64) %
Profit Margin(193.70) % (5.50) %
Operating Margin(193.52) % (10.91) %
Current Valuation77.56 M152.14 B
Shares Outstanding11.83 M1.43 B
Price to Earning13.07 times40.69 times
Price to Book3.62 times14.44 times
Price to Sales15.66 times17.81 times
Revenue7.4 M9.85 B
Gross Profit(2.6 M)21.75 B
EBITDA(14.07 M)1.41 B
Net Income(14.34 M)517.71 M
Cash and Equivalents35.61 M3.89 B
Cash per Share3.06 times5.17 times
Total Debt122 K7.36 B
Debt to Equity0.30 % 0.72 %
Current Ratio5.64 times3.30 times
Book Value Per Share2.71 times13.64 times
Cash Flow from Operations(10.05 M)1.25 B
Earnings Per Share1.15 times2.30 times
Number of Employees8710.67 K
Market Capitalization115.93 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
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.44
Market Risk Adjusted Performance29.89
Mean Deviation0.8848
Coefficient Of Variation390.19
Standard Deviation1.19
Information Ratio0.055438
Jensen Alpha0.32
Total Risk Alpha0.14
Treynor Ratio29.88
Maximum Drawdown4.75
Value At Risk2.24
Potential Upside1.69

Current Valuation

Median Technologies Current Valuation Analysis
Median Technologies SA is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Equipment industry is presently estimated at about 19.65 Billion. Median Technologies adds roughly 77.56 Million in current valuation claiming only tiny portion of all equities under Medical Equipment industry.