MEDIOS AG (UK) Performance

0QB4
 Stock
  

EUR 39.03  0.18  0.46%   

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what MEDIOS's beta means in this case. the returns on MARKET and MEDIOS AG are completely uncorrelated. Although it is important to respect MEDIOS AG MEDIOS price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The approach 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 examining MEDIOS AG MEDIOS technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. MEDIOS AG MEDIOS at this time secures a risk of 0.0%. Please verify MEDIOS AG MEDIOS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MEDIOS AG MEDIOS will be following its current price movements.
  
MEDIOS Performance
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Over the last 90 days MEDIOS AG MEDIOS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, MEDIOS AG is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio2.81
Fifty Two Week Low34.80
Fifty Two Week High35.36

MEDIOS AG Relative Risk vs. Return Landscape

If you would invest (100.00)  in MEDIOS AG MEDIOS on May 18, 2022 and sell it today you would earn a total of  100.00  from holding MEDIOS AG MEDIOS or generate -100.0% return on investment over 90 days. MEDIOS AG MEDIOS is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than MEDIOS AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

MEDIOS AG Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIOS AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDIOS AG MEDIOS, and traders can use it to determine the average amount a MEDIOS AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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0QB4
Based on monthly moving average MEDIOS AG is performing at about 0% 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 MEDIOS AG by adding it to a well-diversified portfolio.

About MEDIOS AG Performance

To evaluate MEDIOS AG MEDIOS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MEDIOS AG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MEDIOS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MEDIOS AG MEDIOS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents MEDIOS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Medios AG, together with its subsidiaries, engages in the wholesale of specialty pharmaceutical drugs in Germany. The company was founded in 2016 and is based in Berlin, Germany. MEDIOS AG is traded on London Stock Exchange in UK.

Things to note about MEDIOS AG MEDIOS

Checking the ongoing alerts about MEDIOS AG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MEDIOS AG MEDIOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

MEDIOS AG Alerts

Equity Alerts and Improvement Suggestions

MEDIOS AG MEDIOS is not yet fully synchronised with the market data
MEDIOS AG MEDIOS has accumulated about 74.19 M in cash with (6.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Roughly 25.0% of the company shares are owned by insiders or employees
Please continue to Trending Equities. Note that the MEDIOS AG MEDIOS information on this page should be used as a complementary analysis to other MEDIOS AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for MEDIOS Stock

When running MEDIOS AG MEDIOS price analysis, check to measure MEDIOS AG'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 MEDIOS AG is operating at the current time. Most of MEDIOS AG's value examination focuses on studying past and present price action to predict the probability of MEDIOS AG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MEDIOS AG's price. Additionally, you may evaluate how the addition of MEDIOS AG to your portfolios can decrease your overall portfolio volatility.
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