Atresmedia Corporacin (Spain) Performance
| A3M Stock | EUR 4.42 0.03 0.68% |
Atresmedia Corporacin has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atresmedia Corporacin are expected to decrease at a much lower rate. During the bear market, Atresmedia Corporacin is likely to outperform the market. Atresmedia Corporacin right now shows a risk of 1.12%. Please confirm Atresmedia Corporacin total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Atresmedia Corporacin will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Atresmedia Corporacin de are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Atresmedia Corporacin is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 172.8 M | |
| Total Cashflows From Investing Activities | -37.3 M |
Atresmedia |
Atresmedia Corporacin Relative Risk vs. Return Landscape
If you would invest 421.00 in Atresmedia Corporacin de on November 3, 2024 and sell it today you would earn a total of 21.00 from holding Atresmedia Corporacin de or generate 4.99% return on investment over 90 days. Atresmedia Corporacin de is generating 0.0848% of daily returns assuming 1.1194% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Atresmedia Corporacin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atresmedia Corporacin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atresmedia Corporacin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atresmedia Corporacin de, and traders can use it to determine the average amount a Atresmedia Corporacin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | A3M | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Atresmedia Corporacin is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atresmedia Corporacin by adding it to a well-diversified portfolio.
Atresmedia Corporacin Fundamentals Growth
Atresmedia Stock prices reflect investors' perceptions of the future prospects and financial health of Atresmedia Corporacin, and Atresmedia Corporacin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atresmedia Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 789.27 M | |||
| Shares Outstanding | 225.18 M | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 877.87 M | |||
| EBITDA | 183.43 M | |||
| Cash And Equivalents | 74.34 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 260.36 M | |||
| Debt To Equity | 65.60 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 193.77 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 1.41 B | |||
About Atresmedia Corporacin Performance
By analyzing Atresmedia Corporacin's fundamental ratios, stakeholders can gain valuable insights into Atresmedia Corporacin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atresmedia Corporacin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atresmedia Corporacin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital development and multimedia, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company was incorporated in 1988 and is based in San Sebastin de los Reyes, Spain. ATRESMEDIA CORPORACION is traded on Madrid SE C.A.T.S. in Spain.Things to note about Atresmedia Corporacin performance evaluation
Checking the ongoing alerts about Atresmedia Corporacin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atresmedia Corporacin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €260.36 Million in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Atresmedia Corporacin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atresmedia Corporacin's stock is overvalued or undervalued compared to its peers.
- Examining Atresmedia Corporacin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atresmedia Corporacin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atresmedia Corporacin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atresmedia Corporacin's stock. These opinions can provide insight into Atresmedia Corporacin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atresmedia Stock analysis
When running Atresmedia Corporacin's price analysis, check to measure Atresmedia Corporacin'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 Atresmedia Corporacin is operating at the current time. Most of Atresmedia Corporacin's value examination focuses on studying past and present price action to predict the probability of Atresmedia Corporacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia Corporacin's price. Additionally, you may evaluate how the addition of Atresmedia Corporacin to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |