ProSiebenSat1 Media (Germany) Performance
| PSM Stock | EUR 5.52 0.01 0.18% |
ProSiebenSat1 Media has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProSiebenSat1 Media are expected to decrease at a much lower rate. During the bear market, ProSiebenSat1 Media is likely to outperform the market. ProSiebenSat1 Media right now holds a risk of 2.79%. Please check ProSiebenSat1 Media sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if ProSiebenSat1 Media will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ProSiebenSat1 Media SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ProSiebenSat1 Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.2 B |
ProSiebenSat1 |
ProSiebenSat1 Media Relative Risk vs. Return Landscape
If you would invest 549.00 in ProSiebenSat1 Media SE on November 3, 2024 and sell it today you would earn a total of 3.00 from holding ProSiebenSat1 Media SE or generate 0.55% return on investment over 90 days. ProSiebenSat1 Media SE is currently producing 0.0461% returns and takes up 2.7861% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than ProSiebenSat1, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ProSiebenSat1 Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProSiebenSat1 Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProSiebenSat1 Media SE, and traders can use it to determine the average amount a ProSiebenSat1 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 = 0.0165
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| Negative Returns | PSM |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ProSiebenSat1 Media is performing at about 1% 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 ProSiebenSat1 Media by adding it to a well-diversified portfolio.
ProSiebenSat1 Media Fundamentals Growth
ProSiebenSat1 Stock prices reflect investors' perceptions of the future prospects and financial health of ProSiebenSat1 Media, and ProSiebenSat1 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 ProSiebenSat1 Stock performance.
| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 226.3 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 914 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 251.40 % | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 6.59 B | |||
About ProSiebenSat1 Media Performance
By analyzing ProSiebenSat1 Media's fundamental ratios, stakeholders can gain valuable insights into ProSiebenSat1 Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProSiebenSat1 Media 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 ProSiebenSat1 Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. PROSIEBENSAT operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7072 people.Things to note about ProSiebenSat1 Media performance evaluation
Checking the ongoing alerts about ProSiebenSat1 Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProSiebenSat1 Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProSiebenSat1 Media has high likelihood to experience some financial distress in the next 2 years | |
| ProSiebenSat1 Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ProSiebenSat1 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 ProSiebenSat1 Media's stock is overvalued or undervalued compared to its peers.
- Examining ProSiebenSat1 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 ProSiebenSat1 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProSiebenSat1 Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProSiebenSat1 Media's stock. These opinions can provide insight into ProSiebenSat1 Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProSiebenSat1 Stock analysis
When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 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 ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.
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