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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Median Technologies SA -- France Stock  

EUR 8.9  0.26  2.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Median Technologies SA is 'Strong Sell'.
For the selected time horizon Median Technologies SA has a mean deviation of 1.17, semi deviation of 0.0, standard deviation of 1.52, variance of 2.32, 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 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 Return0.72Value At Risk3.5
Potential Upside0.64Standard Deviation1.52
 Return Density 
      Distribution 

Median Technologies Greeks

α
Alpha over DOW
=0.68
βBeta against DOW=0.32
σ
Overall volatility
=1.52
 IrInformation ratio =0.59

Median Technologies Volatility Alert

Median Technologies SA exhibits very low volatility with skewness of -0.62 and kurtosis of 0.64. 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(193.7) % (5.5) %
Operating Margin(193.52) % (10.91) %
Current Valuation76.28 M152.14 B
Shares Outstanding11.83 M1.43 B
Price to Earning(13.07) times40.69 times
Price to Book3.55 times14.44 times
Price to Sales15.37 times17.81 times
Revenue7.4 M9.85 B
Gross Profit(3 M)21.75 B
EBITDA(13.69 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 Equity0.3 % 0.72 %
Current Ratio5.64 times3.3 times
Book Value Per Share2.71 times13.64 times
Cash Flow from Operations(10.05 M)1.25 B
Earnings Per Share(1.15) times2.3 times
Number of Employees8710.67 K
Market Capitalization113.8 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
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.23)
Market Risk Adjusted Performance2.31
Mean Deviation1.17
Coefficient Of Variation(210.14)
Standard Deviation1.52
Variance2.32
Information Ratio(0.59)
Jensen Alpha(0.68)
Total Risk Alpha(1.25)
Treynor Ratio2.3
Maximum Drawdown5.34
Value At Risk(3.5)
Potential Upside0.6356
Skewness(0.62)
Kurtosis0.6446

Current Valuation

Median Technologies Current Valuation Analysis
Median Technologies SA is rated below average 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 43.97 Billion. Median Technologies adds roughly 76.28 Million in current valuation claiming only tiny portion of all equities under Medical Equipment industry.