Madrigal pharmaceuticals inc MDGL.US Value Analysis

US StockHealth Care
(No presentation for MDGL)

MDGL Value Score

3

24

15

Poor Growth
  • AI analysis rates MDGL  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, MDGL has maintained a consecutive value rating of 1.0, close to the rating of 1.0 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, MDGL has a lower value rating.

MDGL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

MDGL Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

MDGL Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-3.32
67.3%
-8.3%
137.25M
1,745.5%
-9.8%
-57.5%
2024Q3
-2.71
71.3%
-37.3%
103.32M
70,185.7%
5.6%
-172%
2024Q2
-4.92
36.1%
-29.1%
62.18M
1,716.4%
-32.8%
-1,038.2%
2024Q1
-7.1
32.4%
-6%
14.64M
779.7%
275.3%
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Update to 2025/5/8 (Quarterly Update)

MDGL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MDGL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MDGL from 2007/03 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2007 to May, 2025. (Total Trades: 0)

MDGLSectorUS Overall Market
Wining Rate-44%53%
Avg Return-63.1%72.3%
Avg Profit-198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to MDGL Value Score