Mediwound Stock Price on May 30, 2023
| MDWD Stock | USD 16.00 0.01 0.06% |
Below is the normalized historical share price chart for Mediwound extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mediwound stands at 16.00, as last reported on the 15th of April 2024, with the highest price reaching 16.49 and the lowest price hitting 15.31 during the day.
If you're considering investing in Mediwound Stock, it is important to understand the factors that can impact its price. Mediwound appears to be not too volatile, given 3 months investment horizon. Mediwound has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mediwound, which you can use to evaluate the volatility of the firm. Please exercise Mediwound's Risk Adjusted Performance of 0.0915, downside deviation of 2.7, and Mean Deviation of 2.28 to check out if our risk estimates are consistent with your expectations.
At present, Mediwound's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 193.2 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 44.6 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.18, whereas Price To Sales Ratio is forecasted to decline to 4.66. Mediwound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2014 | 200 Day MA 10.8122 | 50 Day MA 14.4556 | Beta 0.926 |
Mediwound |
Sharpe Ratio = 0.1241
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mediwound is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mediwound by adding it to a well-diversified portfolio.
Price Book 4.8037 | Enterprise Value Ebitda (24.28) | Price Sales 8.1223 | Shares Float 5 M | Wall Street Target Price 28.5 |
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Mediwound Valuation on May 30, 2023
It is possible to determine the worth of Mediwound on a given historical date. On May 30, 2023 Mediwound was worth 9.51 at the beginning of the trading date compared to the closed value of 8.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mediwound stock. Still, in general, we apply an absolute valuation method to find Mediwound's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mediwound where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mediwound's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.73 | 9.50 | 9.71 | 13,082 | |
05/30/2023 | 9.51 | 9.58 | 8.80 | 8.99 | 66,684 |
| 8.88 | 9.16 | 8.80 | 9.13 | 31,556 |
| Backtest Mediwound | | | Mediwound History | | | Mediwound Valuation | Previous | Next |
Mediwound Trading Date Momentum on May 30, 2023
| On May 31 2023 Mediwound was traded for 9.13 at the closing time. The top price for the day was 9.16 and the lowest listed price was 8.80 . The trading volume for the day was 31.6 K. The trading history from May 31, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.56% . The trading delta at closing time against the current closing price is 6.45% . |
Mediwound Fundamentals Correlations and Trends
By evaluating Mediwound's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mediwound's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mediwound financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mediwound Stock history
Mediwound investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mediwound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mediwound will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mediwound stock prices may prove useful in developing a viable investing in Mediwound
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 9.5 M | |
| Net Loss | -17.6 M | -18.5 M |
Mediwound Quarterly Net Working Capital |
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Mediwound Stock Technical Analysis
Mediwound technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mediwound Period Price Range
Low | May 30, 2023
| High |
9.51 | 8.99 |
Mediwound April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mediwound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mediwound shares will generate the highest return on investment. By undertsting and applying Mediwound stock market strength indicators, traders can identify Mediwound entry and exit signals to maximize returns
Mediwound Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mediwound's price direction in advance. Along with the technical and fundamental analysis of Mediwound Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mediwound to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.4031 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.1278 | |||
| Treynor Ratio | 2.8 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediwound. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Mediwound Stock refer to our How to Trade Mediwound Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.