RCS MediaGroup (Germany) Analysis
| HPI2 Stock | EUR 0.82 0.01 1.23% |
RCS MediaGroup SpA is fairly valued with Real Value of 0.79 and Hype Value of 0.81. The main objective of RCS MediaGroup stock analysis is to determine its intrinsic value, which is an estimate of what RCS MediaGroup SpA is worth, separate from its market price. There are two main types of RCS MediaGroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RCS MediaGroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RCS MediaGroup's stock to identify patterns and trends that may indicate its future price movements.
The RCS MediaGroup stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RCS MediaGroup's ongoing operational relationships across important fundamental and technical indicators.
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RCS Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. RCS MediaGroup SpA last dividend was issued on the 16th of May 2022. The entity had 3:20 split on the 3rd of June 2013. RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MEDIAGROUP operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2996 people. To learn more about RCS MediaGroup SpA call Urbano Cairo at 39 02 25841 or check out https://www.rcsmediagroup.it.RCS MediaGroup SpA Investment Alerts
| RCS MediaGroup SpA has some characteristics of a very speculative penny stock | |
| RCS MediaGroup SpA has accumulated 240.1 M in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. RCS MediaGroup SpA has a current ratio of 0.79, 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 RCS MediaGroup until it has trouble settling it off, either with new capital or with free cash flow. So, RCS MediaGroup'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 RCS MediaGroup SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RCS to invest in growth at high rates of return. When we think about RCS MediaGroup's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of RCS MediaGroup shares are held by company insiders |
RCS MediaGroup Thematic Classifications
In addition to having RCS MediaGroup 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 |
RCS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 373.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RCS MediaGroup's market, we take the total number of its shares issued and multiply it by RCS MediaGroup'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.RCS Profitablity
RCS MediaGroup's profitability indicators refer to fundamental financial ratios that showcase RCS MediaGroup's ability to generate income relative to its revenue or operating costs. If, let's say, RCS MediaGroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RCS MediaGroup'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 RCS MediaGroup's profitability requires more research than a typical breakdown of RCS MediaGroup'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 23rd of November, RCS MediaGroup holds the Mean Deviation of 1.1, market risk adjusted performance of 0.7103, and Coefficient Of Variation of 803.63. RCS MediaGroup SpA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check RCS MediaGroup SpA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if RCS MediaGroup SpA is priced more or less accurately, providing market reflects its current price of 0.82 per share.RCS MediaGroup SpA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RCS MediaGroup 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 RCS MediaGroup SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RCS MediaGroup Outstanding Bonds
RCS MediaGroup 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. RCS MediaGroup SpA 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 RCS bonds can be classified according to their maturity, which is the date when RCS MediaGroup SpA 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.
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RCS MediaGroup Predictive Daily Indicators
RCS MediaGroup 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 RCS MediaGroup 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.82 | |||
| Day Typical Price | 0.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 60.83 |
RCS MediaGroup Forecast Models
RCS MediaGroup's time-series forecasting models are one of many RCS MediaGroup'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 RCS MediaGroup'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 RCS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RCS MediaGroup 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 RCS 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 RCS MediaGroup. By using and applying RCS Stock analysis, traders can create a robust methodology for identifying RCS entry and exit points for their positions.
RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MEDIAGROUP operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2996 people.
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When running RCS MediaGroup's price analysis, check to measure RCS MediaGroup'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 RCS MediaGroup is operating at the current time. Most of RCS MediaGroup's value examination focuses on studying past and present price action to predict the probability of RCS MediaGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCS MediaGroup's price. Additionally, you may evaluate how the addition of RCS MediaGroup to your portfolios can decrease your overall portfolio volatility.
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