Media Capital (Portugal) Performance
| MCP Stock | EUR 1.90 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0719, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Capital is expected to be smaller as well. At this point, Media Capital has a negative expected return of -0.0729%. Please make sure to verify Media Capital's standard deviation, maximum drawdown, day median price, as well as the relationship between the information ratio and kurtosis , to decide if Media Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Media Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Media Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.6 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Media |
Media Capital Relative Risk vs. Return Landscape
If you would invest 199.00 in Media Capital on October 28, 2025 and sell it today you would lose (9.00) from holding Media Capital or give up 4.52% of portfolio value over 90 days. Media Capital is producing return of less than zero assuming 0.5744% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Media Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Media Capital Target Price Odds to finish over Current Price
The tendency of Media Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.90 | 90 days | 1.90 | about 62.08 |
Based on a normal probability distribution, the odds of Media Capital to move above the current price in 90 days from now is about 62.08 (This Media Capital probability density function shows the probability of Media Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Media Capital has a beta of 0.0719. This indicates as returns on the market go up, Media Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Media Capital will be expected to be much smaller as well. Additionally Media Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Media Capital Price Density |
| Price |
Predictive Modules for Media Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Media Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media Capital is not an exception. The market had few large corrections towards the Media Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Media Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.26 |
Media Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Media Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media Capital generated a negative expected return over the last 90 days | |
| Media Capital may become a speculative penny stock | |
| Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Media Capital Fundamentals Growth
Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media Capital, and Media Capital 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 Media Stock performance.
| Return On Equity | -0.086 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 126.01 M | |||
| Shares Outstanding | 84.51 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 135.93 M | |||
| EBITDA | 158.76 K | |||
| Total Debt | 70.96 M | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | 8.89 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 224.69 M | |||
About Media Capital Performance
Assessing Media Capital's fundamental ratios provides investors with valuable insights into Media Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Media Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Media Capital performance evaluation
Checking the ongoing alerts about Media Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Capital generated a negative expected return over the last 90 days | |
| Media Capital may become a speculative penny stock | |
| Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Media Capital'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 Media Capital's stock is overvalued or undervalued compared to its peers.
- Examining Media Capital'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 Media Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Capital's stock. These opinions can provide insight into Media Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Media Stock Analysis
When running Media Capital's price analysis, check to measure Media Capital'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 Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media Capital'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 Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.