Media Investment (Spain) Performance
| MIO Stock | 3.24 0.14 4.52% |
The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Media Investment will likely underperform. At this point, Media Investment Opt has a negative expected return of -0.78%. Please make sure to verify Media Investment's variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Media Investment Opt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Media Investment Optimization has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Media Investment Relative Risk vs. Return Landscape
If you would invest 620.00 in Media Investment Optimization on August 28, 2024 and sell it today you would lose (296.00) from holding Media Investment Optimization or give up 47.74% of portfolio value over 90 days. Media Investment Optimization is producing return of less than zero assuming 5.7399% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Media Investment, and 99% 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 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media Investment Optimization, and traders can use it to determine the average amount a Media Investment'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 = -0.135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MIO |
Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Media Investment 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 Media Investment by adding Media Investment to a well-diversified portfolio.
Media Investment Fundamentals Growth
Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media Investment, and Media Investment 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 | 0.63 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 37.26 M | |||
| Shares Outstanding | 6.67 M | |||
| Price To Book | 10.84 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 62.8 M | |||
| EBITDA | 2.04 M | |||
| Book Value Per Share | 0.54 X | |||
| Earnings Per Share | 0.16 X | |||
About Media Investment Performance
By analyzing Media Investment's fundamental ratios, stakeholders can gain valuable insights into Media Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Media Investment 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 Media Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Media Investment Opt performance evaluation
Checking the ongoing alerts about Media Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media Investment Opt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Investment Opt generated a negative expected return over the last 90 days | |
| Media Investment Opt has high historical volatility and very poor performance |
- Analyzing Media Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Media Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Investment's stock. These opinions can provide insight into Media Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Media Stock analysis
When running Media Investment's price analysis, check to measure Media Investment'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 Investment is operating at the current time. Most of Media Investment's value examination focuses on studying past and present price action to predict the probability of Media Investment'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 Investment's price. Additionally, you may evaluate how the addition of Media Investment to your portfolios can decrease your overall portfolio volatility.
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