Mediaco Holding Stock Analysis

Mediaco Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mediaco Holding recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. MediaCo Holding Inc. owns and operates radio stations in the United States. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation. Mediaco Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 192 people. To find out more about Mediaco Holding contact RahsanRahsan Lindsay at 212 229 9797 or learn more at https://mediacoholding.com.

Mediaco Holding Investment Alerts

Mediaco Holding Upcoming and Recent Events

Mediaco Stock Institutional Investors

Note, although Mediaco Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mediaco Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.27 M.

Mediaco Profitablity

The company has Profit Margin (PM) of (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.

Management Efficiency

Mediaco Holding has return on total asset (ROA) of (0.0597) % which means that it has lost $0.0597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1084) %, meaning that it created substantial loss on money invested by shareholders. Mediaco Holding's management efficiency ratios could be used to measure how well Mediaco Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.2. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Mediaco Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 113.4 M, whereas Intangible Assets are forecasted to decline to about 52.1 M.

Technical Drivers

As of the 22nd of November, Mediaco Holding secures the Standard Deviation of 9.66, mean deviation of 5.11, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediaco Holding, as well as the relationship between them.

Mediaco Holding Price Movement Analysis

Mediaco Holding Insider Trading Activities

Mediaco Holding Outstanding Bonds

Mediaco Holding Predictive Daily Indicators

Mediaco Holding Forecast Models

Mediaco Holding's time-series forecasting models are one of many Mediaco Holding'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 Mediaco Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mediaco Holding 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 Mediaco 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 Mediaco Holding. By using and applying Mediaco Stock analysis, traders can create a robust methodology for identifying Mediaco entry and exit points for their positions.

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