Media Investment Shares Outstanding vs. Return On Equity
Based on Media Investment's profitability indicators, Media Investment Optimization may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Media Investment's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Media Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Media Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Media Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Media Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Media Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Media Investment Optimization utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Media Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Media Investment Optimization over time as well as its relative position and ranking within its peers.
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Media Investment Opt Return On Equity vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Media Investment's current stock value. Our valuation model uses many indicators to compare Media Investment value to that of its competitors to determine the firm's financial worth. Media Investment Optimization is regarded fourth in shares outstanding category among its peers. It also is regarded fourth in return on equity category among its peers . The ratio of Shares Outstanding to Return On Equity for Media Investment Optimization is about 10,582,016 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Media Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Media Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Media Return On Equity vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Media Investment |
| = | 6.67 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Media Investment |
| = | 0.63 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Media Return On Equity Comparison
Media Investment is regarded third in return on equity category among its peers.
Media Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Media Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Media Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Media Investment's important profitability drivers and their relationship over time.
Use Media Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Media Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Media Investment will appreciate offsetting losses from the drop in the long position's value.Media Investment Pair Trading
Media Investment Optimization Pair Trading Analysis
The ability to find closely correlated positions to Media Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Media Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Media Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Media Investment Optimization to buy it.
The correlation of Media Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Media Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Media Investment Opt moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Media Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Media Investment position
In addition to having Media Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Media Stock
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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