Prosiebensat1 Mediadr4 Stock Net Income
| PSMA Stock | 1.18 0.04 3.51% |
As of the 12th of February 2026, PROSIEBENSAT1 MEDIADR4/ holds the risk adjusted performance of (0), and Coefficient Of Variation of (9,560). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROSIEBENSAT1 MEDIADR4/, as well as the relationship between them. Please check PROSIEBENSAT1 MEDIADR4/ mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PROSIEBENSAT1 MEDIADR4/ is priced favorably, providing market reflects its current price of 1.18 per share.
PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/'s valuation are provided below:Enterprise Value Revenue 0.8005 |
PROSIEBENSAT1 |
PROSIEBENSAT1 MEDIADR4/ '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 PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PROSIEBENSAT1 MEDIADR4/ on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PROSIEBENSAT1 MEDIADR4 or generate 0.0% return on investment in PROSIEBENSAT1 MEDIADR4/ over 90 days. PROSIEBENSAT1 MEDIADR4/ is related to or competes with FUYO GENERAL, Newell Rubbermaid, Sumitomo Rubber, Nicola Mining, Goodyear Tire, Yokohama Rubber, and EAGLE MATERIALS. PROSIEBENSAT1 MEDIADR4 is entity of Germany More
PROSIEBENSAT1 MEDIADR4/ 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 PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.6 |
PROSIEBENSAT1 MEDIADR4/ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROSIEBENSAT1 MEDIADR4/'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PROSIEBENSAT1 MEDIADR4/'s standard deviation. In reality, there are many statistical measures that can use PROSIEBENSAT1 MEDIADR4/ historical prices to predict the future PROSIEBENSAT1 MEDIADR4/'s volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) |
PROSIEBENSAT1 MEDIADR4/ February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (9,560) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.6 | |||
| Skewness | 0.8682 | |||
| Kurtosis | 3.49 |
PROSIEBENSAT1 MEDIADR4/ Backtested Returns
At this point, PROSIEBENSAT1 MEDIADR4/ is very risky. PROSIEBENSAT1 MEDIADR4/ maintains Sharpe Ratio (i.e., Efficiency) of 0.0169, which implies the firm had a 0.0169 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for PROSIEBENSAT1 MEDIADR4/, which you can use to evaluate the volatility of the company. Please check PROSIEBENSAT1 MEDIADR4/'s risk adjusted performance of (0), and Coefficient Of Variation of (9,560) to confirm if the risk estimate we provide is consistent with the expected return of 0.0317%. PROSIEBENSAT1 MEDIADR4/ has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PROSIEBENSAT1 MEDIADR4/'s returns are expected to increase less than the market. However, during the bear market, the loss of holding PROSIEBENSAT1 MEDIADR4/ is expected to be smaller as well. PROSIEBENSAT1 MEDIADR4/ presently holds a risk of 1.87%. Please check PROSIEBENSAT1 MEDIADR4/ total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if PROSIEBENSAT1 MEDIADR4/ will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
PROSIEBENSAT1 MEDIADR4 has very weak reverse predictability. Overlapping area represents the amount of predictability between PROSIEBENSAT1 MEDIADR4/ time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 PROSIEBENSAT1 MEDIADR4/ price movement. The serial correlation of -0.07 indicates that barely 7.0% of current PROSIEBENSAT1 MEDIADR4/ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.2 | |
| 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, PROSIEBENSAT1 MEDIADR4 reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
PROSIEBENSAT1 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/ could also be used in its relative valuation, which is a method of valuing PROSIEBENSAT1 MEDIADR4/ by comparing valuation metrics of similar companies.PROSIEBENSAT1 MEDIADR4 is currently under evaluation in net income category among its peers.
PROSIEBENSAT1 Fundamentals
| Current Valuation | 2.93 B | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.27 X | |||
| Annual Yield | 0.01 % |
About PROSIEBENSAT1 MEDIADR4/ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PROSIEBENSAT1 MEDIADR4's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PROSIEBENSAT1 MEDIADR4/ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PROSIEBENSAT1 MEDIADR4 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.
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Other Information on Investing in PROSIEBENSAT1 Stock
PROSIEBENSAT1 MEDIADR4/ financial ratios help investors to determine whether PROSIEBENSAT1 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 PROSIEBENSAT1 with respect to the benefits of owning PROSIEBENSAT1 MEDIADR4/ security.