Atresmedia Corporacin De Stock Performance
| AIOSF Stock | USD 5.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atresmedia Corporación's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atresmedia Corporación is expected to be smaller as well. Atresmedia Corporación right now shows a risk of 2.47%. Please confirm Atresmedia Corporación information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Atresmedia Corporación will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atresmedia Corporacin de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Atresmedia Corporación is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -11.9 M | |
| Price Earnings Ratio | 6.7089 | |
| Total Cashflows From Investing Activities | -37.3 M |
Atresmedia |
Atresmedia Corporación Relative Risk vs. Return Landscape
If you would invest 601.00 in Atresmedia Corporacin de on September 30, 2025 and sell it today you would lose (11.00) from holding Atresmedia Corporacin de or give up 1.83% of portfolio value over 90 days. Atresmedia Corporacin de is currently producing 6.0E-4% returns and takes up 2.4742% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Atresmedia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Atresmedia Corporación Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atresmedia Corporación's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Atresmedia Corporacin de, and traders can use it to determine the average amount a Atresmedia Corporación's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 2.0E-4
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| Negative Returns | AIOSF |
Based on monthly moving average Atresmedia Corporación is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atresmedia Corporación by adding Atresmedia Corporación to a well-diversified portfolio.
Atresmedia Corporación Fundamentals Growth
Atresmedia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Atresmedia Corporación, and Atresmedia Corporación fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atresmedia OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 980.58 M | |||
| Shares Outstanding | 224.94 M | |||
| Price To Earning | 24.71 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 878.58 M | |||
| EBITDA | 159.87 M | |||
| Cash And Equivalents | 190.87 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 295.63 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 193.77 M | |||
| Earnings Per Share | 0.55 X | |||
About Atresmedia Corporación Performance
By analyzing Atresmedia Corporación's fundamental ratios, stakeholders can gain valuable insights into Atresmedia Corporación's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atresmedia Corporación has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atresmedia Corporación has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. Atresmedia Corporacin de Medios de Comunicacin, S.A. was incorporated in 1988 and is based in Madrid, Spain. Atresmedia Corporacion is traded on OTC Exchange in the United States.Things to note about Atresmedia Corporación performance evaluation
Checking the ongoing alerts about Atresmedia Corporación for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Atresmedia Corporación help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are held by company insiders |
- Analyzing Atresmedia Corporación's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atresmedia Corporación's stock is overvalued or undervalued compared to its peers.
- Examining Atresmedia Corporación's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atresmedia Corporación's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atresmedia Corporación's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Atresmedia Corporación's otc stock. These opinions can provide insight into Atresmedia Corporación's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atresmedia OTC Stock analysis
When running Atresmedia Corporación's price analysis, check to measure Atresmedia Corporación'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 Corporación is operating at the current time. Most of Atresmedia Corporación's value examination focuses on studying past and present price action to predict the probability of Atresmedia Corporación'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 Corporación's price. Additionally, you may evaluate how the addition of Atresmedia Corporación to your portfolios can decrease your overall portfolio volatility.
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