Atresmedia Corporacin De Stock Buy Hold or Sell Recommendation
| AIOSF Stock | USD 5.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atresmedia Corporacin de is 'Strong Sell'. Macroaxis provides Atresmedia Corporación buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIOSF positions.
Check out Atresmedia Corporación Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Atresmedia and provide practical buy, sell, or hold advice based on investors' constraints. Atresmedia Corporacin de. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
Atresmedia |
Execute Atresmedia Corporación Buy or Sell Advice
The Atresmedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atresmedia Corporacin de. Macroaxis does not own or have any residual interests in Atresmedia Corporacin de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atresmedia Corporación's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Atresmedia Corporación Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by company insiders |
Atresmedia Corporación Returns Distribution Density
The distribution of Atresmedia Corporación's historical returns is an attempt to chart the uncertainty of Atresmedia Corporación's future price movements. The chart of the probability distribution of Atresmedia Corporación daily returns describes the distribution of returns around its average expected value. We use Atresmedia Corporacin de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atresmedia Corporación returns is essential to provide solid investment advice for Atresmedia Corporación.
| Mean Return | 0.0006 | Value At Risk | -3.05 | Potential Upside | 0.00 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atresmedia Corporación historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atresmedia Corporación Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atresmedia Corporación or Atresmedia sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atresmedia Corporación's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atresmedia otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.03 |
Atresmedia Corporación Volatility Alert
Atresmedia Corporacin de exhibits very low volatility with skewness of 2.75 and kurtosis of 25.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atresmedia Corporación's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atresmedia Corporación's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atresmedia Corporación Fundamentals Vs Peers
Comparing Atresmedia Corporación's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atresmedia Corporación's direct or indirect competition across all of the common fundamentals between Atresmedia Corporación and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atresmedia Corporación or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atresmedia Corporación's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atresmedia Corporación by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atresmedia Corporación to competition |
| Fundamentals | Atresmedia Corporación | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 980.58 M | 16.62 B |
| Shares Outstanding | 224.94 M | 571.82 M |
| Shares Owned By Insiders | 60.40 % | 10.09 % |
| Shares Owned By Institutions | 14.01 % | 39.21 % |
| Price To Earning | 24.71 X | 28.72 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 878.58 M | 9.43 B |
| Gross Profit | 313.75 M | 27.38 B |
| EBITDA | 159.87 M | 3.9 B |
| Net Income | 118.54 M | 570.98 M |
| Cash And Equivalents | 190.87 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 295.63 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 2.93 X | 1.93 K |
| Cash Flow From Operations | 193.77 M | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Number Of Employees | 2.4 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 825.63 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Last Dividend Paid | 0.42 |
Atresmedia Corporación Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atresmedia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atresmedia Corporación Buy or Sell Advice
When is the right time to buy or sell Atresmedia Corporacin de? Buying financial instruments such as Atresmedia OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Atresmedia OTC Stock
Atresmedia Corporación financial ratios help investors to determine whether Atresmedia OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atresmedia with respect to the benefits of owning Atresmedia Corporación security.