Atresmedia Corporacin De Stock Net Income
| AIOSF Stock | USD 5.75 0.00 0.00% |
As of the 28th of January, Atresmedia Corporación shows the Standard Deviation of 2.47, mean deviation of 0.7311, and insignificant Risk Adjusted Performance. Atresmedia Corporación technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect twelve technical drivers for Atresmedia Corporacin de, which can be compared to its peers. Please confirm Atresmedia Corporación total risk alpha and skewness to decide if Atresmedia Corporación is priced correctly, providing market reflects its regular price of 5.75 per share. Given that Atresmedia Corporación has total risk alpha of (0.28), we suggest you to validate Atresmedia Corporacin de's prevailing market performance to make sure the company can sustain itself at a future point.
Atresmedia Corporación's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atresmedia Corporación's valuation are provided below:Atresmedia Corporacin de does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atresmedia |
Atresmedia Corporación 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atresmedia Corporación's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atresmedia Corporación.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Atresmedia Corporación on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Atresmedia Corporacin de or generate 0.0% return on investment in Atresmedia Corporación over 90 days. Atresmedia Corporación is related to or competes with Magyar Telekom, Grupo Televisa, Juventus Football, IHeartMedia, Nordic Entertainment, HKBN, and Télévision Française. Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital and mul... More
Atresmedia Corporación Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atresmedia Corporación's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atresmedia Corporacin de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (3.05) |
Atresmedia Corporación Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atresmedia Corporación's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atresmedia Corporación's standard deviation. In reality, there are many statistical measures that can use Atresmedia Corporación historical prices to predict the future Atresmedia Corporación's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atresmedia Corporación's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atresmedia Corporación January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.7311 | |||
| Coefficient Of Variation | (6,528) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (3.05) | |||
| Skewness | 2.72 | |||
| Kurtosis | 24.41 |
Atresmedia Corporación Backtested Returns
Atresmedia Corporación secures Sharpe Ratio (or Efficiency) of -0.0157, which signifies that the company had a -0.0157 % return per unit of risk over the last 3 months. Atresmedia Corporacin de exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atresmedia Corporación's Standard Deviation of 2.47, mean deviation of 0.7311, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.6, 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. At this point, Atresmedia Corporación has a negative expected return of -0.0397%. Please make sure to confirm Atresmedia Corporación's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Atresmedia Corporación performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Atresmedia Corporacin de has below average predictability. Overlapping area represents the amount of predictability between Atresmedia Corporación time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atresmedia Corporación price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Atresmedia Corporación price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Atresmedia Corporacin de reported net income of 118.54 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Atresmedia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atresmedia Corporación's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Atresmedia Corporación could also be used in its relative valuation, which is a method of valuing Atresmedia Corporación by comparing valuation metrics of similar companies.Atresmedia Corporacin is currently under evaluation in net income category among its peers.
Atresmedia Fundamentals
| 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 | |||
| Shares Owned By Insiders | 60.40 % | |||
| Shares Owned By Institutions | 14.01 % | |||
| Price To Earning | 24.71 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 878.58 M | |||
| Gross Profit | 313.75 M | |||
| EBITDA | 159.87 M | |||
| Net Income | 118.54 M | |||
| Cash And Equivalents | 190.87 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 295.63 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 193.77 M | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 2.4 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 825.63 M | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.42 |
About Atresmedia Corporación Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atresmedia Corporacin de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atresmedia Corporación using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atresmedia Corporacin de based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.