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Medion AG (MDN.F)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0006605009
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap€522.77M
EPS-€0.70
PE Ratio32.38
Revenue (TTM)€772.09M
Gross Profit (TTM)€241.15M
EBITDA (TTM)-€17.40M
Year Range€10.90 - €13.46

Share Price Chart


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Medion AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Medion AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-86.43%
320.37%
MDN.F (Medion AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Medion AG had a return of -6.50% year-to-date (YTD) and -14.58% in the last 12 months. Over the past 10 years, Medion AG had an annualized return of 0.54%, while the S&P 500 had an annualized return of 10.37%, indicating that Medion AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.50%5.57%
1 month3.60%-4.16%
6 months-4.49%20.07%
1 year-14.58%20.82%
5 years (annualized)-0.31%11.56%
10 years (annualized)0.54%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.63%-3.31%-5.13%
20232.42%2.98%-0.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDN.F is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MDN.F is 3131
Medion AG(MDN.F)
The Sharpe Ratio Rank of MDN.F is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of MDN.F is 2828Sortino Ratio Rank
The Omega Ratio Rank of MDN.F is 2828Omega Ratio Rank
The Calmar Ratio Rank of MDN.F is 4242Calmar Ratio Rank
The Martin Ratio Rank of MDN.F is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Medion AG (MDN.F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MDN.F
Sharpe ratio
The chart of Sharpe ratio for MDN.F, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.004.00-0.33
Sortino ratio
The chart of Sortino ratio for MDN.F, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for MDN.F, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for MDN.F, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for MDN.F, currently valued at -1.02, compared to the broader market-10.000.0010.0020.0030.00-1.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Medion AG Sharpe ratio is -0.33. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Medion AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.33
2.20
MDN.F (Medion AG)
Benchmark (^GSPC)

Dividends

Dividend History

Medion AG granted a 6.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.69€0.69€0.69€0.69€0.69€0.69€0.69€0.69€0.00€0.69€0.69€0.69

Dividend yield

6.00%5.61%4.93%4.69%4.42%4.89%4.63%4.34%0.00%4.04%4.31%4.29%

Monthly Dividends

The table displays the monthly dividend distributions for Medion AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00€0.00
2013€0.69€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.30%
-3.27%
MDN.F (Medion AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Medion AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Medion AG was 98.57%, occurring on Nov 21, 2008. The portfolio has not yet recovered.

The current Medion AG drawdown is 94.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Dec 22, 19992270Nov 21, 2008
-20.29%Jul 9, 199959Sep 29, 199926Nov 4, 199985
-10.39%Nov 12, 19998Nov 23, 19998Dec 3, 199916
-9.39%Jul 2, 19992Jul 5, 19993Jul 8, 19995
-8.42%May 5, 19998May 17, 19992May 19, 199910

Volatility

Volatility Chart

The current Medion AG volatility is 7.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.63%
3.67%
MDN.F (Medion AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Medion AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items