Media Capital Stock Net Income
| MCP Stock | EUR 1.90 0.00 0.00% |
As of the 25th of January, Media Capital secures the Standard Deviation of 0.5567, mean deviation of 0.135, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Capital, as well as the relationship between them. Please verify Media Capital total risk alpha, and the relationship between the standard deviation and maximum drawdown to decide if Media Capital is priced some-what accurately, providing market reflects its recent price of 1.9 per share.
Media Capital'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 Media Capital's valuation are provided below:Media Capital does not presently have any fundamental ratios 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. Media |
Media Capital '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 Media Capital's 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 Media Capital.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Media Capital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Media Capital or generate 0.0% return on investment in Media Capital over 90 days. Media Capital is related to or competes with Benfica, Sporting Clube, Futebol Clube, Sporting Clube, and Impresa Sociedade. More
Media Capital 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 Media Capital's 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 Media Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.52 |
Media Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Capital's standard deviation. In reality, there are many statistical measures that can use Media Capital historical prices to predict the future Media Capital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.09) |
Media Capital January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.135 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.5567 | |||
| Variance | 0.3099 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 4.52 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Media Capital Backtested Returns
Media Capital has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Media Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Media Capital's Risk Adjusted Performance of (0.09), standard deviation of 0.5567, and Mean Deviation of 0.135 to check out the risk estimate we provide. 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 -0.0718%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Media Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Media Capital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Media Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Media Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Media Capital reported net income of (4.08 Million). This is 100.26% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all Portugal stocks is 100.71% higher than that of the company.
Media Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Media Capital could also be used in its relative valuation, which is a method of valuing Media Capital by comparing valuation metrics of similar companies.Media Capital is currently under evaluation in net income category among its peers.
Media Fundamentals
| 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 | |||
| Shares Owned By Insiders | 97.05 % | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 135.93 M | |||
| Gross Profit | 6.73 M | |||
| EBITDA | 158.76 K | |||
| Net Income | (4.08 M) | |||
| 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 | |||
| Target Price | 2.7 | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 125.92 M | |||
| Total Asset | 224.69 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 224.69 M | |||
| Last Dividend Paid | 0.12 |
About Media Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Thematic Opportunities
Explore Investment Opportunities
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.