Media Investment Financials
| MIO Stock | 2.70 0.02 0.74% |
Media |
Please note, the presentation of Media Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Media Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Media Investment's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105568002 |
| Business Address | Calle Alfonso XI, |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | mio.es |
| Phone | 34 90 233 36 54 |
You should never invest in Media Investment 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 Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Media Investment Key Financial Ratios
Media Investment's financial ratios allow both analysts and investors to convert raw data from Media Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Media Investment over time and compare it to other companies across industries.Media Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Media Investment's current stock value. Our valuation model uses many indicators to compare Media Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Media Investment competition to find correlations between indicators driving Media Investment's intrinsic value. More Info.Media Investment Optimization 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Media Investment Optimization is roughly 15.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Media Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Media Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Media Investment Opt Systematic Risk
Media Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Media Investment 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 Media Investment Opt correlated with the market. If Beta is less than 0 Media Investment generally moves in the opposite direction as compared to the market. If Media Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Media Investment Opt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Media Investment is generally in the same direction as the market. If Beta > 1 Media Investment moves generally in the same direction as, but more than the movement of the benchmark.
Media Investment Thematic Clasifications
Media Investment Optimization is part of several thematic ideas from Diversified Assets 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 Investment February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Media Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Media Investment Optimization. We use our internally-developed statistical techniques to arrive at the intrinsic value of Media Investment Optimization 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 Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 2.5 |
Complementary Tools for Media Stock analysis
When running Media Investment's price analysis, check to measure Media Investment'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 Investment is operating at the current time. Most of Media Investment's value examination focuses on studying past and present price action to predict the probability of Media Investment'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 Investment's price. Additionally, you may evaluate how the addition of Media Investment to your portfolios can decrease your overall portfolio volatility.
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