Atresmedia Corporacin (Spain) Analysis

A3M Stock  EUR 4.61  0.02  0.43%   
Atresmedia Corporacin de is overvalued with Real Value of 3.94 and Hype Value of 4.61. The main objective of Atresmedia Corporacin stock analysis is to determine its intrinsic value, which is an estimate of what Atresmedia Corporacin de is worth, separate from its market price. There are two main types of Atresmedia Corporacin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atresmedia Corporacin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atresmedia Corporacin's stock to identify patterns and trends that may indicate its future price movements.
The Atresmedia Corporacin stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atresmedia Corporacin's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atresmedia Corporacin de. 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.

Atresmedia Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atresmedia Corporacin last dividend was issued on the 12th of December 2022. The entity had 4:1 split on the 27th of April 2005. Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital development and multimedia, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company was incorporated in 1988 and is based in San Sebastin de los Reyes, Spain. ATRESMEDIA CORPORACION is traded on Madrid SE C.A.T.S. in Spain. For more info on Atresmedia Corporacin de please contact Silvio Moreno at 34 91 623 46 14 or go to https://www.atresmediacorporacion.com.

Atresmedia Corporacin Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atresmedia Corporacin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atresmedia Corporacin de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has €260.36 Million in debt which may indicate that it relies heavily on debt financing
About 60.0% of the company shares are held by company insiders

Atresmedia Corporacin Thematic Classifications

In addition to having Atresmedia Corporacin stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Atresmedia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 757.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atresmedia Corporacin's market, we take the total number of its shares issued and multiply it by Atresmedia Corporacin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atresmedia Profitablity

Atresmedia Corporacin's profitability indicators refer to fundamental financial ratios that showcase Atresmedia Corporacin's ability to generate income relative to its revenue or operating costs. If, let's say, Atresmedia Corporacin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atresmedia Corporacin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atresmedia Corporacin's profitability requires more research than a typical breakdown of Atresmedia Corporacin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 16th of February 2025, Atresmedia Corporacin shows the Mean Deviation of 0.704, downside deviation of 1.38, and Risk Adjusted Performance of 0.0811. Atresmedia Corporacin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Atresmedia Corporacin Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atresmedia Corporacin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atresmedia Corporacin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atresmedia Corporacin Outstanding Bonds

Atresmedia Corporacin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atresmedia Corporacin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atresmedia bonds can be classified according to their maturity, which is the date when Atresmedia Corporacin de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Atresmedia Corporacin Predictive Daily Indicators

Atresmedia Corporacin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atresmedia Corporacin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atresmedia Corporacin Forecast Models

Atresmedia Corporacin's time-series forecasting models are one of many Atresmedia Corporacin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atresmedia Corporacin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Atresmedia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atresmedia Corporacin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atresmedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atresmedia Corporacin. By using and applying Atresmedia Stock analysis, traders can create a robust methodology for identifying Atresmedia entry and exit points for their positions.
Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital development and multimedia, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company was incorporated in 1988 and is based in San Sebastin de los Reyes, Spain. ATRESMEDIA CORPORACION is traded on Madrid SE C.A.T.S. in Spain.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atresmedia Corporacin to your portfolios without increasing risk or reducing expected return.

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When running Atresmedia Corporacin's price analysis, check to measure Atresmedia Corporacin'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 Atresmedia Corporacin is operating at the current time. Most of Atresmedia Corporacin's value examination focuses on studying past and present price action to predict the probability of Atresmedia Corporacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia Corporacin's price. Additionally, you may evaluate how the addition of Atresmedia Corporacin to your portfolios can decrease your overall portfolio volatility.
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