Mediaco Holding Stock Market Value
| MDIA Stock | USD 1.07 0.03 2.73% |
| Symbol | Mediaco |
Mediaco Holding Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.169 | Return On Assets | Return On Equity |
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mediaco Holding '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 Mediaco Holding'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 Mediaco Holding.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Mediaco Holding on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Mediaco Holding or generate 0.0% return on investment in Mediaco Holding over 150 days. Mediaco Holding is related to or competes with Saga Communications, ProSiebenSat1 Media, Cumulus Media, Beasley Broadcast, RTL Group, ITV PLC, and ITV Plc. MediaCo Holding Inc. owns and operates radio stations in the United States More
Mediaco Holding 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 Mediaco Holding'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 Mediaco Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 41.28 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 7.14 |
Mediaco Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaco Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mediaco Holding's standard deviation. In reality, there are many statistical measures that can use Mediaco Holding historical prices to predict the future Mediaco Holding's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.6762 |
Mediaco Holding Backtested Returns
Mediaco Holding has Sharpe Ratio of -0.0189, which conveys that the firm had a -0.0189 % return per unit of risk over the last 3 months. Mediaco Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mediaco Holding's Risk Adjusted Performance of (0.02), standard deviation of 5.41, and Mean Deviation of 3.62 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mediaco Holding are expected to decrease at a much lower rate. During the bear market, Mediaco Holding is likely to outperform the market. At this point, Mediaco Holding has a negative expected return of -0.11%. Please make sure to verify Mediaco Holding's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Mediaco Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Mediaco Holding has average predictability. Overlapping area represents the amount of predictability between Mediaco Holding time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mediaco Holding price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Mediaco Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mediaco Holding lagged returns against current returns
Autocorrelation, which is Mediaco Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mediaco Holding's stock expected returns. We can calculate the autocorrelation of Mediaco Holding returns to help us make a trade decision. For example, suppose you find that Mediaco Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mediaco Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mediaco Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mediaco Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mediaco Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Mediaco Holding Lagged Returns
When evaluating Mediaco Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mediaco Holding stock have on its future price. Mediaco Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mediaco Holding autocorrelation shows the relationship between Mediaco Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Mediaco Holding.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:Check out Mediaco Holding Correlation, Mediaco Holding Volatility and Mediaco Holding Alpha and Beta module to complement your research on Mediaco Holding. For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Mediaco Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.