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 10.45  0.03  0.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Median Technologies SA is 'Sell'.
For the selected time horizon Median Technologies SA has a mean deviation of 0.5176, semi deviation of 0.0, standard deviation of 0.6985, variance of 0.4879, downside variance of 0.0 and semi variance of 0.0
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Median Technologies SA and to analyze the entity potential to grow in the current economic cycle. 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 Return-0.26Value At Risk-1.2264
Potential Upside0.8491Standard Deviation0.6985
 Return Density 
      Distribution 

Median Technologies Greeks

α
Alpha over DOW
=(0.13) 
βBeta against DOW=(1) 
σ
Overall volatility
= 0.68 
 IrInformation ratio =(0.59) 

Median Technologies Volatility Alert

Median Technologies SA exhibits very low volatility with skewness of -0.09 and kurtosis of 0.57. 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(28.04) % (15.17) %
Return On Asset(14.44) % (15.64) %
Profit Margin(143.39) % (5.5) %
Operating Margin(145.67) % (10.91) %
Current Valuation59.68 M152.14 B
Shares Outstanding11.57 M1.43 B
Price to Earning(13.89) times40.69 times
Price to Book3.27 times14.44 times
Price to Sales19.84 times17.81 times
Revenue6.35 M9.85 B
Gross Profit(3 M)21.75 B
EBITDA(9.06 M)1.41 B
Net Income(9.11 M)517.71 M
Cash and Equivalents41.9 M3.89 B
Cash per Share3.61 times5.17 times
Total Debt459 K7.36 B
Debt to Equity1.1 % 0.72 %
Current Ratio7.79 times3.3 times
Book Value Per Share3.33 times13.64 times
Cash Flow from Operations(7.57 M)1.25 B
Earnings Per Share(0.78) times2.3 times
Number of Employees8710.67 K
Market Capitalization126.05 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
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(0.091671)
Market Risk Adjusted Performance0.2826
Mean Deviation0.5176
Coefficient Of Variation(265.18)
Standard Deviation0.6985
Variance0.4879
Information Ratio(0.59)
Jensen Alpha(0.13)
Total Risk Alpha(0.65)
Treynor Ratio0.2726
Maximum Drawdown2.38
Value At Risk(1.23)
Potential Upside0.8491
Skewness(0.089333)
Kurtosis0.5688

Current Valuation

Median Technologies Current Valuation Analysis
Median Technologies SA is rated fourth 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 38.36 Billion. Median Technologies adds roughly 59.68 Million in current valuation claiming only tiny portion of all equities under Medical Equipment industry.