Media Financials
| M8G Stock | SEK 34.95 0.40 1.16% |
Media |
Please note, the imprecision that can be found in Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Media and Games. Check Media's Beneish M Score to see the likelihood of Media's management manipulating its earnings.
Media Stock Summary
Media competes with Embracer Group, SBB-B, Sinch AB, Zaptec AS, and Evolution. Media and Games Invest SE operates as a digital integrated games and media company in Europe, the Middle East, Africa, and North America. The Media segment offers online advertising, own portals, influencers, and social marketing services. Media is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | Germany |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | MT0000580101 |
| Business Address | St Christopher Street |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | mgi-se.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Media Stock, because this is throwing your money away. Analyzing the key information contained in Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Media Key Financial Ratios
Media's financial ratios allow both analysts and investors to convert raw data from Media's financial statements into concise, actionable information that can be used to evaluate the performance of Media over time and compare it to other companies across industries.| Return On Equity | 0.0475 | |||
| Return On Asset | 0.0195 | |||
| Number Of Employees | 800 | |||
| Beta | 0.51 | |||
| Z Score | 4.8 |
Media Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Media's current stock value. Our valuation model uses many indicators to compare Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Media competition to find correlations between indicators driving Media's intrinsic value. More Info.Media and Games is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Media and Games is roughly 2.44 . 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 Media's earnings, one of the primary drivers of an investment's value.Media and Games Systematic Risk
Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Media 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Media and Games correlated with the market. If Beta is less than 0 Media generally moves in the opposite direction as compared to the market. If Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Media and Games is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Media is generally in the same direction as the market. If Beta > 1 Media moves generally in the same direction as, but more than the movement of the benchmark.
Media Thematic Clasifications
Media and Games is part of several thematic ideas from Toys to Entertainment. 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. Get More Thematic IdeasMedia January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Media and Games. We use our internally-developed statistical techniques to arrive at the intrinsic value of Media and Games based on widely used predictive technical indicators. In general, we focus on analyzing Media Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 5.41 |
Additional Tools for Media Stock Analysis
When running Media's price analysis, check to measure Media'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 Media is operating at the current time. Most of Media's value examination focuses on studying past and present price action to predict the probability of Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media's price. Additionally, you may evaluate how the addition of Media to your portfolios can decrease your overall portfolio volatility.