Please use analysis of Atresmedia fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect twenty available fundamental indicators for Atresmedia, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Atresmedia to be traded at 4.3 in 90 days. Key indicators impacting Atresmedia's financial strength include:
Understanding current and past Atresmedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atresmedia's financial statements are interrelated, with each one affecting the others. For example, an increase in Atresmedia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atresmedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atresmedia. Check Atresmedia's Beneish M Score to see the likelihood of Atresmedia's management manipulating its earnings.
You should never invest in Atresmedia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atresmedia Stock, because this is throwing your money away. Analyzing the key information contained in Atresmedia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atresmedia Key Financial Ratios
There are many critical financial ratios that Atresmedia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atresmedia reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Atresmedia's current stock value. Our valuation model uses many indicators to compare Atresmedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atresmedia competition to find correlations between indicators driving Atresmedia's intrinsic value. More Info.
Atresmedia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atresmedia is roughly 3.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atresmedia's earnings, one of the primary drivers of an investment's value.
Atresmedia Systematic Risk
Atresmedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atresmedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Atresmedia correlated with the market. If Beta is less than 0 Atresmedia generally moves in the opposite direction as compared to the market. If Atresmedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atresmedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atresmedia is generally in the same direction as the market. If Beta > 1 Atresmedia moves generally in the same direction as, but more than the movement of the benchmark.
Atresmedia Total Assets Over Time
Atresmedia Thematic Clasifications
Atresmedia is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Atresmedia January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atresmedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atresmedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atresmedia based on widely used predictive technical indicators. In general, we focus on analyzing Atresmedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atresmedia's daily price indicators and compare them against related drivers.
When running Atresmedia's price analysis, check to measure Atresmedia'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 Atresmedia is operating at the current time. Most of Atresmedia's value examination focuses on studying past and present price action to predict the probability of Atresmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia's price. Additionally, you may evaluate how the addition of Atresmedia to your portfolios can decrease your overall portfolio volatility.