Meiragtx Holdings Plc Stock Performance
| MGTX Stock | USD 8.26 0.40 4.62% |
MeiraGTx Holdings has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MeiraGTx Holdings will likely underperform. MeiraGTx Holdings PLC right now secures a risk of 3.65%. Please verify MeiraGTx Holdings PLC treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if MeiraGTx Holdings PLC will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MeiraGTx Holdings PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MeiraGTx Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return (4.62) | Five Day Return (6.98) | Year To Date Return 31.74 | Ten Year Return (44.93) | All Time Return (44.93) |
1 | Is MeiraGTx Holdings plc stock reversal real or fake - Trade Signal Summary Intraday High Probability Alerts - Newser | 08/26/2025 |
2 | Disposition of 24000 shares by Giroux Richard of MeiraGTx Holdings at 8.52 subject to Rule 16b-3 | 09/09/2025 |
3 | MeiraGTx Holdings plc Stock Analysis and Forecast - Technology Stock Trends These Picks Are Just One Breakout Away - earlytimes.in | 09/29/2025 |
4 | What Fibonacci levels say about MeiraGTx Holdings plc rebound - Quarterly Risk Review Free Weekly Watchlist of Top Performers - newser.com | 10/16/2025 |
5 | Disposition of 24000 shares by Giroux Richard of MeiraGTx Holdings at 8.87 subject to Rule 16b-3 | 10/21/2025 |
6 | Raymond James Financial Begins Coverage on MeiraGTx | 10/23/2025 |
7 | MeiraGTx Sets New 1-Year High - Whats Next - MarketBeat | 10/29/2025 |
8 | Can MeiraGTx Holdings plc stock sustain revenue growth - 2025 Trading Recap High Accuracy Trade Signal Alerts - newser.com | 11/04/2025 |
9 | Alector Reports Q3 Loss, Beats Revenue Estimates | 11/06/2025 |
10 | MeiraGTx Enters into Strategic Collaboration with Eli Lilly and Company to Develop and Commercialize Genetic Medicines in Ophthalmology | 11/10/2025 |
11 | MeiraGTx Posts Earnings Results | 11/13/2025 |
| Begin Period Cash Flow | 130.6 M | |
| Total Cashflows From Investing Activities | 23.5 M |
MeiraGTx Holdings Relative Risk vs. Return Landscape
If you would invest 797.00 in MeiraGTx Holdings PLC on August 16, 2025 and sell it today you would earn a total of 29.00 from holding MeiraGTx Holdings PLC or generate 3.64% return on investment over 90 days. MeiraGTx Holdings PLC is currently generating 0.1217% in daily expected returns and assumes 3.6543% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than MeiraGTx, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MeiraGTx Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeiraGTx Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MeiraGTx Holdings PLC, and traders can use it to determine the average amount a MeiraGTx Holdings' 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 = 0.0333
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| Cash | Small Risk | Average Risk | MGTX | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MeiraGTx Holdings is performing at about 2% 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 MeiraGTx Holdings by adding it to a well-diversified portfolio.
MeiraGTx Holdings Fundamentals Growth
MeiraGTx Stock prices reflect investors' perceptions of the future prospects and financial health of MeiraGTx Holdings, and MeiraGTx Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MeiraGTx Stock performance.
| Return On Equity | -3.8 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (12.14) % | ||||
| Current Valuation | 745.78 M | ||||
| Shares Outstanding | 80.45 M | ||||
| Price To Earning | (1.93) X | ||||
| Price To Book | 235.63 X | ||||
| Price To Sales | 17.52 X | ||||
| Revenue | 33.28 M | ||||
| Gross Profit | 10.07 M | ||||
| EBITDA | (121.69 M) | ||||
| Net Income | (147.79 M) | ||||
| Cash And Equivalents | 72.11 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 84.8 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (104.5 M) | ||||
| Earnings Per Share | (2.03) X | ||||
| Market Capitalization | 664.5 M | ||||
| Total Asset | 269.75 M | ||||
| Retained Earnings | (702.02 M) | ||||
| Working Capital | 62.73 M | ||||
| Current Asset | 15.48 M | ||||
| Current Liabilities | 11.6 M | ||||
About MeiraGTx Holdings Performance
Evaluating MeiraGTx Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MeiraGTx Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MeiraGTx Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.79 | 6.45 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.79) | (0.83) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (2.18) | (2.07) |
Things to note about MeiraGTx Holdings PLC performance evaluation
Checking the ongoing alerts about MeiraGTx Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MeiraGTx Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeiraGTx Holdings had very high historical volatility over the last 90 days | |
| MeiraGTx Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.28 M. Net Loss for the year was (147.79 M) with profit before overhead, payroll, taxes, and interest of 10.07 M. | |
| MeiraGTx Holdings PLC currently holds about 72.11 M in cash with (104.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Institutional shareholders may be less affected by Ginkgo Bioworks Holdings, Inc.s pullback last week after a year of 2.2 percent returns |
- Analyzing MeiraGTx Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MeiraGTx Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MeiraGTx Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MeiraGTx Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeiraGTx Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeiraGTx Holdings' stock. These opinions can provide insight into MeiraGTx Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MeiraGTx Stock Analysis
When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' 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 MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.