Media Lab (France) Performance
| MLLAB Stock | EUR 3.20 0.28 8.05% |
The company secures a Beta (Market Risk) of -1.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Media Lab are expected to decrease by larger amounts. On the other hand, during market turmoil, Media Lab is expected to outperform it. At this point, Media Lab SpA has a negative expected return of -0.0607%. Please make sure to verify Media Lab's standard deviation, total risk alpha, kurtosis, as well as the relationship between the information ratio and potential upside , to decide if Media Lab SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Media Lab SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Media Lab is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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| Price Earnings Ratio | 17.7778 | |
| Dividend Yield | 0.0112 | |
| Payout Ratio | 1.3332 |
Media |
Media Lab Relative Risk vs. Return Landscape
If you would invest 380.00 in Media Lab SpA on November 9, 2025 and sell it today you would lose (60.00) from holding Media Lab SpA or give up 15.79% of portfolio value over 90 days. Media Lab SpA is generating negative expected returns and assumes 6.3113% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Media, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Media Lab Target Price Odds to finish over Current Price
The tendency of Media Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.20 | 90 days | 3.20 | about 80.69 |
Based on a normal probability distribution, the odds of Media Lab to move above the current price in 90 days from now is about 80.69 (This Media Lab SpA probability density function shows the probability of Media Stock to fall within a particular range of prices over 90 days) .
Media Lab Price Density |
| Price |
Predictive Modules for Media Lab
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media Lab SpA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Media Lab Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media Lab is not an exception. The market had few large corrections towards the Media Lab's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Media Lab SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media Lab within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.02 |
Media Lab Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Media Lab for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media Lab SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media Lab SpA generated a negative expected return over the last 90 days | |
| Media Lab SpA has high historical volatility and very poor performance | |
| Media Lab SpA is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Reusable Hungry Hippo fairing heads to Virginia for Neutron debut - Stock Titan |
Media Lab Fundamentals Growth
Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media Lab, and Media Lab 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 | 0.0673 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.78 M | ||||
| Shares Outstanding | 2.37 M | ||||
| Price To Earning | 158.18 X | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 6.04 X | ||||
| Revenue | 1.26 M | ||||
| Gross Profit | 271.95 K | ||||
| EBITDA | 198.03 K | ||||
| Net Income | 52.6 K | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 133.16 K | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 7.58 M | ||||
About Media Lab Performance
Assessing Media Lab's fundamental ratios provides investors with valuable insights into Media Lab's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Media Lab 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (101.77) | (106.86) | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.32 | 0.16 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Media Lab SpA performance evaluation
Checking the ongoing alerts about Media Lab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media Lab SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Lab SpA generated a negative expected return over the last 90 days | |
| Media Lab SpA has high historical volatility and very poor performance | |
| Media Lab SpA is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Reusable Hungry Hippo fairing heads to Virginia for Neutron debut - Stock Titan |
- Analyzing Media Lab'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 Lab's stock is overvalued or undervalued compared to its peers.
- Examining Media Lab'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 Lab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Lab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Lab's stock. These opinions can provide insight into Media Lab's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Media Stock Analysis
When running Media Lab's price analysis, check to measure Media Lab'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 Lab is operating at the current time. Most of Media Lab's value examination focuses on studying past and present price action to predict the probability of Media Lab'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 Lab's price. Additionally, you may evaluate how the addition of Media Lab to your portfolios can decrease your overall portfolio volatility.