Media Times Stock Net Asset
| MDTL Stock | 2.19 0.19 9.50% |
Media Times fundamentals help investors to digest information that contributes to Media Times' financial success or failures. It also enables traders to predict the movement of Media Stock. The fundamental analysis module provides a way to measure Media Times' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Media Times stock.
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Media Times Company Net Asset Analysis
Media Times' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Media Times has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Media & Publishing (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Media Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Times' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Media Times could also be used in its relative valuation, which is a method of valuing Media Times by comparing valuation metrics of similar companies.Media Times is currently under evaluation in net asset category among its peers.
About Media Times Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Times's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media Times 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.
Pair Trading with Media Times
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Media Times position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Media Times will appreciate offsetting losses from the drop in the long position's value.Moving against Media Stock
| 0.34 | KAPCO | KOT Addu Power | PairCorr |
| 0.34 | REWM | Reliance Weaving Mills | PairCorr |
| 0.31 | FFL | Fauji Foods | PairCorr |
The ability to find closely correlated positions to Media Times could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Media Times when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Media Times - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Media Times to buy it.
The correlation of Media Times is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Media Times moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Media Times moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Media Times can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Media Stock
Media Times financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Times security.