Alma Media (Finland) Analysis
| ALMA Stock | EUR 11.80 0.10 0.85% |
Alma Media Oyj is fairly valued with Real Value of 11.81 and Hype Value of 11.8. The main objective of Alma Media stock analysis is to determine its intrinsic value, which is an estimate of what Alma Media Oyj is worth, separate from its market price. There are two main types of Alma Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alma Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alma Media's stock to identify patterns and trends that may indicate its future price movements.
The Alma Media stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alma Media's ongoing operational relationships across important fundamental and technical indicators.
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Alma Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Alma Media was presently reported as 2.29. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Alma Media Oyj last dividend was issued on the 30th of March 2022. Alma Media Oyj, a media company, provides digital and publishing services in Finland and internationally. The company was founded in 2005 and is headquartered in Helsinki, Finland. Alma Media operates under Publishing classification in Finland and is traded on Helsinki Exchange. It employs 3040 people. For more info on Alma Media Oyj please contact MSc MSc at 358 1066 5000 or go to https://www.almamedia.fi.Alma Media Oyj 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. Alma Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alma Media Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alma Media Oyj has accumulated 200 M in total debt with debt to equity ratio (D/E) of 56.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alma Media Oyj has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alma Media until it has trouble settling it off, either with new capital or with free cash flow. So, Alma Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alma Media Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alma to invest in growth at high rates of return. When we think about Alma Media's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Alma Media shares are held by company insiders |
Alma Media Thematic Classifications
In addition to having Alma Media 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Alma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 817.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alma Media's market, we take the total number of its shares issued and multiply it by Alma Media'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.Alma Profitablity
Alma Media's profitability indicators refer to fundamental financial ratios that showcase Alma Media's ability to generate income relative to its revenue or operating costs. If, let's say, Alma Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alma Media'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 Alma Media's profitability requires more research than a typical breakdown of Alma Media'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 0.22 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 8th of March, Alma Media shows the Risk Adjusted Performance of 0.0339, mean deviation of 1.22, and Downside Deviation of 1.68. Alma Media Oyj 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. Please confirm Alma Media Oyj variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Alma Media Oyj is priced correctly, providing market reflects its regular price of 11.8 per share.Alma Media Oyj Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alma Media 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 Alma Media Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alma Media Outstanding Bonds
Alma Media 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. Alma Media Oyj 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 Alma bonds can be classified according to their maturity, which is the date when Alma Media Oyj 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.
Alma Media Predictive Daily Indicators
Alma Media 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 Alma Media 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.
Alma Media Forecast Models
Alma Media's time-series forecasting models are one of many Alma Media'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 Alma Media'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 Alma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alma Media 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 Alma 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 Alma Media. By using and applying Alma Stock analysis, traders can create a robust methodology for identifying Alma entry and exit points for their positions.
Alma Media Oyj, a media company, provides digital and publishing services in Finland and internationally. The company was founded in 2005 and is headquartered in Helsinki, Finland. Alma Media operates under Publishing classification in Finland and is traded on Helsinki Exchange. It employs 3040 people.
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