MediaZest Plc (UK) Performance
| MDZ Stock | 0.07 0.01 11.76% |
MediaZest Plc has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MediaZest Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding MediaZest Plc is expected to be smaller as well. MediaZest plc right now secures a risk of 3.52%. Please verify MediaZest plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if MediaZest plc will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MediaZest plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, MediaZest Plc is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | MediaZest completes installation of proof of concept project - ShareCast | 11/18/2024 |
| Begin Period Cash Flow | 45 K |
MediaZest |
MediaZest Plc Relative Risk vs. Return Landscape
If you would invest 7.50 in MediaZest plc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding MediaZest plc or generate 0.0% return on investment over 90 days. MediaZest plc is generating 0.0607% of daily returns and assumes 3.5188% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than MediaZest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MediaZest Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaZest Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MediaZest plc, and traders can use it to determine the average amount a MediaZest Plc'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 = 0.0173
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| Cash | Small Risk | Average Risk | MDZ | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MediaZest Plc is performing at about 1% of its full potential. 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 MediaZest Plc by adding it to a well-diversified portfolio.
MediaZest Plc Fundamentals Growth
MediaZest Stock prices reflect investors' perceptions of the future prospects and financial health of MediaZest Plc, and MediaZest Plc 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 MediaZest Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0466 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 2.79 M | ||||
| Shares Outstanding | 1.7 B | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 2.33 M | ||||
| Gross Profit | 1.5 M | ||||
| EBITDA | (322 K) | ||||
| Net Income | (553 K) | ||||
| Total Debt | 1.42 M | ||||
| Cash Flow From Operations | 162 K | ||||
| Total Asset | 3.41 M | ||||
| Retained Earnings | (8.36 M) | ||||
About MediaZest Plc Performance
By analyzing MediaZest Plc's fundamental ratios, stakeholders can gain valuable insights into MediaZest Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MediaZest Plc 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 MediaZest Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MediaZest Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MediaZest plc performance evaluation
Checking the ongoing alerts about MediaZest Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MediaZest plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MediaZest plc has some characteristics of a very speculative penny stock | |
| MediaZest plc had very high historical volatility over the last 90 days | |
| MediaZest plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (553 K) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MediaZest completes installation of proof of concept project - ShareCast |
- Analyzing MediaZest Plc'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 MediaZest Plc's stock is overvalued or undervalued compared to its peers.
- Examining MediaZest Plc'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 MediaZest Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MediaZest Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MediaZest Plc's stock. These opinions can provide insight into MediaZest Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MediaZest Stock analysis
When running MediaZest Plc's price analysis, check to measure MediaZest Plc'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 MediaZest Plc is operating at the current time. Most of MediaZest Plc's value examination focuses on studying past and present price action to predict the probability of MediaZest Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaZest Plc's price. Additionally, you may evaluate how the addition of MediaZest Plc to your portfolios can decrease your overall portfolio volatility.
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