The company has 3.22
B in debt with debt to equity (D/E) ratio of 4.64, demonstrating that the firm may be unable to create cash to meet all of its financial commitments.
Meredith Corp trade recommendations module can be used to check and cross-verify current advice provided by
analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time.
Meredith Investment Alerts
Meredith investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Meredith performance across your portfolios.Please check all
investment alerts for Meredith
Meredith Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Meredith value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meredith competition to find
correlations between indicators driving the intrinsic value of Meredith.
Is Meredith valued sensibly by the market?
The modest gains experienced by current holders of Meredith Corp may encourage insiders to take a closer look at the firm as it is trading at a share price of
43.95 on very low momentum in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.29. The current volatility is consistent with the ongoing market swings in
August 2021 as well as with Meredith Corp unsystematic, company-specific events.
Margins Breakdown
Meredith profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Meredith Corp itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Meredith Corp profit margins.
| Operating Margin | 16.67 |
| EBITDA Margin | 0.28 |
| Gross Margin | 0.71 |
| Profit Margin | 0.1 |
Meredith Corp Revenue Per Employee is increasing over the last 8 years. The previous year's value of Meredith Corp Revenue Per Employee was 495,503. Meredith Corp Average Assets is increasing over the last 8 years. Additionally, Meredith Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year's value of Meredith Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 832,192,105. Meredith Corp Revenue Per Employee is very stable at the moment. Meredith Corp Average Assets is increasing over the last 8 years. Additionally, Meredith Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year's value of Meredith Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 832,192,105.
Will price continue to roll up in October 2021?
Recent potential upside is at 3.67. Meredith Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.11. However, we advise investors to further question Meredith Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meredith Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meredith Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Current Takeaway on Meredith Corp Investment
Although some other companies under the publishing industry are still a bit expensive, Meredith Corp may offer a potential longer-term growth to insiders. While some insiders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Meredith Corp.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Meredith. Please refer to our
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