Medmix AG (Switzerland) Analysis
| MEDX Stock | 12.30 0.10 0.81% |
medmix AG is undervalued with Real Value of 14.51 and Hype Value of 12.3. The main objective of Medmix AG stock analysis is to determine its intrinsic value, which is an estimate of what medmix AG is worth, separate from its market price. There are two main types of Medmix AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medmix AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medmix AG's stock to identify patterns and trends that may indicate its future price movements.
The Medmix AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Medmix AG is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Medmix Stock trading window is adjusted to Europe/Zurich timezone.
Medmix |
Medmix Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. medmix AG last dividend was issued on the 14th of April 2022. To find out more about medmix AG contact the company at 41 4 1723 7300 or learn more at https://www.medmix.swiss.medmix AG Investment Alerts
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Medmix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 729.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medmix AG's market, we take the total number of its shares issued and multiply it by Medmix AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Medmix Profitablity
Medmix AG's profitability indicators refer to fundamental financial ratios that showcase Medmix AG's ability to generate income relative to its revenue or operating costs. If, let's say, Medmix AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medmix AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Medmix AG's profitability requires more research than a typical breakdown of Medmix AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 21st of July, Medmix AG secures the Market Risk Adjusted Performance of 3.15, downside deviation of 2.23, and Risk Adjusted Performance of 0.1809. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of medmix AG, as well as the relationship between them. Please verify medmix AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if medmix AG is priced some-what accurately, providing market reflects its recent price of 12.3 per share.medmix AG Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Medmix AG for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out medmix AG short-term fluctuations and highlight longer-term trends or cycles.
Medmix AG Outstanding Bonds
Medmix AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. medmix AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medmix bonds can be classified according to their maturity, which is the date when medmix AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Medmix AG Predictive Daily Indicators
Medmix AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medmix AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Medmix AG Forecast Models
Medmix AG's time-series forecasting models are one of many Medmix AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medmix AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Medmix AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Medmix Stock Analysis
When running Medmix AG's price analysis, check to measure Medmix 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 Medmix AG is operating at the current time. Most of Medmix AG's value examination focuses on studying past and present price action to predict the probability of Medmix AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medmix AG's price. Additionally, you may evaluate how the addition of Medmix AG to your portfolios can decrease your overall portfolio volatility.