Medigus Ltd (Israel) Performance

MDGS -- Israel Stock  

ILS 64.00  1.00  1.54%

On a scale of 0 to 100 Medigus Ltd holds performance score of 15. The company secures Beta (Market Risk) of 0.2217 which conveys that as returns on market increase, Medigus Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Medigus Ltd will be expected to be smaller as well.. Although it is vital to follow to Medigus Ltd price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Medigus Ltd technical indicators you can presently evaluate if the expected return of 0.4936% will be sustainable into the future. Please exercises Medigus Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to make a quick decision on weather Medigus Ltd current price movements will revert.
Horizon     30 Days    Login   to change

Medigus Ltd Relative Risk vs. Return Landscape

If you would invest  5,690  in Medigus Ltd on November 10, 2018 and sell it today you would earn a total of  710.00  from holding Medigus Ltd or generate 12.48% return on investment over 30 days. Medigus Ltd is generating 0.4936% of daily returns and assumes 2.1597% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Medigus Ltd and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Medigus Ltd is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Medigus Ltd Market Risk Analysis

Sharpe Ratio = 0.2285
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Medigus Ltd Relative Performance Indicators

Estimated Market Risk
 2.16
  actual daily
 
 19 %
of total potential
 
19
Expected Return
 0.49
  actual daily
 
 9 %
of total potential
 
9
Risk-Adjusted Return
 0.23
  actual daily
 
 15 %
of total potential
 
15
Based on monthly moving average Medigus Ltd is performing at about 15% 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 Medigus Ltd by adding it to a well-diversified portfolio.

Medigus Ltd Performance Rating

Medigus Ltd Risk Adjusted Performance Analysis

15

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Medigus Ltd are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

Medigus Ltd Alerts

Equity Alerts and Improvement Suggestions

Medigus Ltd is not yet fully synchronised with the market data
The company reported revenue of 492K. Net Loss for the year was (5.74M) with loss before overhead, payroll, taxes, and interest of (49K).
MEDIGUS has accumulated about 11.93M in cash with (3.86M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.

Medigus Ltd Performance Indicators

Medigus Ltd Basic Price Performance Measures

Quick Ratio12.14
Fifty Two Week Low53.30
Target High Price1.50
Fifty Two Week High168.00
Target Low Price1.50
Please see also Stocks Correlation. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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