Media (Sweden) Performance
| M8G Stock | SEK 46.85 1.55 3.42% |
On a scale of 0 to 100, Media holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0688, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media is expected to be smaller as well. Please check Media's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Media's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Media and Games are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.3 M | |
| Total Cashflows From Investing Activities | -295.6 M |
Media |
Media Relative Risk vs. Return Landscape
If you would invest 3,330 in Media and Games on August 27, 2024 and sell it today you would earn a total of 1,355 from holding Media and Games or generate 40.69% return on investment over 90 days. Media and Games is generating 0.5724% of daily returns assuming 3.0738% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Media, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media and Games, and traders can use it to determine the average amount a Media'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 = 0.1862
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Media is performing at about 14% 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 Media by adding it to a well-diversified portfolio.
Media Fundamentals Growth
Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media, and Media 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 Media Stock performance.
| Return On Equity | 0.0475 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.78 B | |||
| Shares Outstanding | 159.25 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 8.54 X | |||
| Revenue | 252.17 M | |||
| EBITDA | 65.95 M | |||
| Cash And Equivalents | 51.65 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 343.93 M | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | 64.84 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 934.09 M | |||
About Media Performance
Assessing Media's fundamental ratios provides investors with valuable insights into Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Media and Games Invest SE operates as a digital integrated games and media company in Europe, the Middle East, Africa, and North America. The Media segment offers online advertising, own portals, influencers, and social marketing services. Media is traded on Stockholm Stock Exchange in Sweden.Things to note about Media and Games performance evaluation
Checking the ongoing alerts about Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media and Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media and Games appears to be risky and price may revert if volatility continues | |
| Media and Games has accumulated 343.93 M in total debt. Media and Games has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Media until it has trouble settling it off, either with new capital or with free cash flow. So, Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Media and Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media's stock. These opinions can provide insight into Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Media Stock Analysis
When running Media's price analysis, check to measure Media'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 Media is operating at the current time. Most of Media's value examination focuses on studying past and present price action to predict the probability of Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media's price. Additionally, you may evaluate how the addition of Media to your portfolios can decrease your overall portfolio volatility.