Mediaset Espana Comunicacion Performance
| GETVYDelisted Stock | USD 3.76 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mediaset Espana are expected to decrease at a much lower rate. During the bear market, Mediaset Espana is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Mediaset Espana Comunicacion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Mediaset Espana is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -220.2 M |
Mediaset |
Mediaset Espana Relative Risk vs. Return Landscape
If you would invest 376.00 in Mediaset Espana Comunicacion on August 23, 2024 and sell it today you would earn a total of 0.00 from holding Mediaset Espana Comunicacion or generate 0.0% return on investment over 90 days. Mediaset Espana Comunicacion is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Mediaset, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mediaset Espana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaset Espana's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mediaset Espana Comunicacion, and traders can use it to determine the average amount a Mediaset Espana'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 = 0.0
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Based on monthly moving average Mediaset Espana is not performing at its full potential. However, 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 Mediaset Espana by adding Mediaset Espana to a well-diversified portfolio.
Mediaset Espana Fundamentals Growth
Mediaset OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mediaset Espana, and Mediaset Espana 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 Mediaset OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0779 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Price To Earning | 12.17 X | |||
| Revenue | 858.11 M | |||
| EBITDA | 234.2 M | |||
| Cash And Equivalents | 293.06 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 61.81 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 345.35 M | |||
| Earnings Per Share | 0.59 X | |||
About Mediaset Espana Performance
Evaluating Mediaset Espana's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mediaset Espana 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 Mediaset Espana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mediaset Espaa Comunicacin, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain. Mediaset Espaa Comunicacin, S.A. is a subsidiary of MFE-MediaForEurope NV. Mediaset Espana is traded on OTC Exchange in the United States.Things to note about Mediaset Espana Comu performance evaluation
Checking the ongoing alerts about Mediaset Espana for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mediaset Espana Comu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediaset Espana Comu is not yet fully synchronised with the market data | |
| Mediaset Espana Comu has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mediaset Espana'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 Mediaset Espana's stock is overvalued or undervalued compared to its peers.
- Examining Mediaset Espana'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 Mediaset Espana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediaset Espana's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mediaset Espana's otc stock. These opinions can provide insight into Mediaset Espana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Mediaset OTC Stock
If you are still planning to invest in Mediaset Espana Comu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mediaset Espana's history and understand the potential risks before investing.
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