Mediwound Stock Buy Hold or Sell Recommendation
| MDWD Stock | USD 16.41 0.65 4.12% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Mediwound is 'Strong Sell'. Macroaxis provides Mediwound buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDWD positions. The advice algorithm takes into account all of Mediwound's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mediwound's buy or sell advice are summarized below:
Real Value 13.09 | Target Price 28 | Hype Value 16.41 | Market Value 16.41 | Naive Value 16.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mediwound given historical horizon and risk tolerance towards Mediwound. When Macroaxis issues a 'buy' or 'sell' recommendation for Mediwound, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mediwound |
Execute Mediwound Buy or Sell Advice
The Mediwound recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mediwound. Macroaxis does not own or have any residual interests in Mediwound or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mediwound's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mediwound Trading Alerts and Improvement Suggestions
| Mediwound had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 18.69 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 13.16 M. | |
| Mediwound currently holds about 10.41 M in cash with (8.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Strength Seen in MediWound Can Its 14.3 percent Jump Turn into More Strength |
Mediwound Returns Distribution Density
The distribution of Mediwound's historical returns is an attempt to chart the uncertainty of Mediwound's future price movements. The chart of the probability distribution of Mediwound daily returns describes the distribution of returns around its average expected value. We use Mediwound price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mediwound returns is essential to provide solid investment advice for Mediwound.
| Mean Return | 0.42 | Value At Risk | -4.91 | Potential Upside | 7.08 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mediwound historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mediwound Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mediwound is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mediwound backward and forwards among themselves. Mediwound's institutional investor refers to the entity that pools money to purchase Mediwound's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Essex Investment Management Company, Llc | 2023-12-31 | 38.8 K | Meitav Dash Investments Ltd | 2023-12-31 | 31.5 K | We Are One Seven, Llc | 2023-12-31 | 12.2 K | Blackrock Inc | 2023-12-31 | 11.4 K | Pathstone Holdings Llc | 2023-12-31 | 10.9 K | Advisor Group Holdings, Inc. | 2023-12-31 | 5 K | Pnc Financial Services Group Inc | 2023-12-31 | 4.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 K | Advisory Services Network, Llc | 2023-12-31 | 143 | Point72 Asset Management, L.p. | 2023-09-30 | 821.5 K | Rosalind Advisors, Inc. | 2023-12-31 | 606.8 K |
Mediwound Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 526K | 10.1M | (6.3M) | 22.8M | (21.9M) | (20.8M) | |
| Free Cash Flow | 7.5M | (7.8M) | (9.4M) | (12.4M) | (15.0M) | (15.7M) | |
| Depreciation | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 810.5K | |
| Other Non Cash Items | (1.7M) | 323K | 1.7M | 11.7M | (6.1M) | (5.8M) | |
| Capital Expenditures | 792K | 923K | 489K | 555K | 6.5M | 6.8M | |
| Net Income | 5.0M | (9.2M) | (13.6M) | (19.6M) | (6.7M) | (7.1M) | |
| End Period Cash Flow | 7.2M | 17.4M | 11.0M | 33.9M | 12.0M | 19.6M | |
| Change To Inventory | 67K | 141K | 257K | (721K) | (906K) | (860.7K) | |
| Investments | (6.9M) | 18.0M | 4.0M | (481K) | (37.0M) | (35.1M) | |
| Change To Netincome | (2.3M) | 1.3M | 3.2M | 13.7M | 15.7M | 16.5M |
Mediwound Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mediwound or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mediwound's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mediwound stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.41 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | 0.09 |
Mediwound Volatility Alert
Mediwound shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mediwound's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mediwound's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mediwound Fundamentals Vs Peers
Comparing Mediwound's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mediwound's direct or indirect competition across all of the common fundamentals between Mediwound and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mediwound or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mediwound's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mediwound by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mediwound to competition |
| Fundamentals | Mediwound | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Current Valuation | 116.84 M | 16.62 B |
| Shares Outstanding | 9.49 M | 571.82 M |
| Shares Owned By Insiders | 25.72 % | 10.09 % |
| Shares Owned By Institutions | 34.40 % | 39.21 % |
| Number Of Shares Shorted | 162.65 K | 4.71 M |
| Price To Earning | 16.58 X | 28.72 X |
| Price To Book | 4.80 X | 9.51 X |
| Price To Sales | 8.12 X | 11.42 X |
| Revenue | 18.69 M | 9.43 B |
| Gross Profit | 13.16 M | 27.38 B |
| EBITDA | (14.2 M) | 3.9 B |
| Net Income | (6.72 M) | 570.98 M |
| Cash And Equivalents | 10.41 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 6.71 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 3.43 X | 1.93 K |
| Cash Flow From Operations | (8.52 M) | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Price To Earnings To Growth | (0.07) X | 4.89 X |
| Target Price | 28.5 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 155.76 M | 19.03 B |
| Total Asset | 66.46 M | 29.47 B |
| Retained Earnings | (174.82 M) | 9.33 B |
| Working Capital | 38.87 M | 1.48 B |
Mediwound Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mediwound . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mediwound Buy or Sell Advice
When is the right time to buy or sell Mediwound? Buying financial instruments such as Mediwound Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4M | 846K | 6.7M | 7.0M | Total Assets | 19.7M | 50.0M | 66.5M | 44.6M |
Use Investing Ideas to Build Portfolios
In addition to having Mediwound in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Check out Mediwound Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Mediwound Stock refer to our How to Trade Mediwound Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Mediwound Stock analysis
When running Mediwound's price analysis, check to measure Mediwound'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 Mediwound is operating at the current time. Most of Mediwound's value examination focuses on studying past and present price action to predict the probability of Mediwound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediwound's price. Additionally, you may evaluate how the addition of Mediwound to your portfolios can decrease your overall portfolio volatility.
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Is Mediwound's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediwound. If investors know Mediwound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediwound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 2.073 | Quarterly Revenue Growth (0.54) | Return On Assets (0.17) | Return On Equity (0.32) |
The market value of Mediwound is measured differently than its book value, which is the value of Mediwound that is recorded on the company's balance sheet. Investors also form their own opinion of Mediwound's value that differs from its market value or its book value, called intrinsic value, which is Mediwound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediwound's market value can be influenced by many factors that don't directly affect Mediwound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediwound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediwound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediwound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.