Media Lab (France) Performance
| MLLAB Stock | EUR 3.56 0.02 0.56% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Media Lab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Lab is expected to be smaller as well. Media Lab SpA right now secures a risk of 6.31%. Please verify Media Lab SpA total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Media Lab SpA will be following its current price movements.
Risk-Adjusted Performance
Weakest
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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
| Price Earnings Ratio | 37.75 | |
| Dividend Yield | 0.0251 |
Media |
Media Lab Relative Risk vs. Return Landscape
If you would invest 400.00 in Media Lab SpA on October 18, 2025 and sell it today you would lose (44.00) from holding Media Lab SpA or give up 11.0% of portfolio value over 90 days. Media Lab SpA is generating 0.0251% of daily returns and assumes 6.305% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Lab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media Lab SpA, and traders can use it to determine the average amount a Media Lab'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 = 0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLLAB |
Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Media Lab 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 Lab by adding Media Lab to a well-diversified portfolio.
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 | 0.0932 | |||
| Return On Asset | 0.056 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 2.37 M | |||
| Price To Earning | 158.18 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 1.19 M | |||
| EBITDA | 187.24 K | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 133.16 K | |||
| Earnings Per Share | 0.04 X | |||
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.
It offers Implant 3D, an implant planning software that allows the user to perform three-dimensional implant simulation directly on personal computer GuideDesign, a module of the Implant 3D software, which enables the design of guides for performing implant-prosthetic intervention in guided surgery ConfiDent, an integrated management software of the dental office ConfiDent Cloud, a cloud solution and MiaFirma, a graphical signature for ConfiDent. Media Lab S.p.A. was founded in 1994 and is based in Milan, Italy. MEDIA LAB operates under Health Information Services classification in France and is traded on Paris Stock Exchange.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 had very high historical volatility over the last 90 days |
- 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.