Prosiebensat (Germany) Analysis
| PSM Stock | 4.61 0.02 0.43% |
Prosiebensat 1 Media is overvalued with Real Value of 4.22 and Hype Value of 4.61. The main objective of Prosiebensat stock analysis is to determine its intrinsic value, which is an estimate of what Prosiebensat 1 Media is worth, separate from its market price. There are two main types of Prosiebensat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prosiebensat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prosiebensat's stock to identify patterns and trends that may indicate its future price movements.
The Prosiebensat stock is traded in Germany on XETRA Stock 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 Germany. Prosiebensat is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Prosiebensat Stock trading window is adjusted to Europe/Berlin timezone.
Prosiebensat |
Prosiebensat Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prosiebensat 1 Media last dividend was issued on the 6th of May 2022. The entity had 357:347 split on the 13th of April 2004. To find out more about Prosiebensat 1 Media contact Bert Habets at 49 89 95 07 11 45 or learn more at https://www.prosiebensat1.com.Prosiebensat 1 Media Investment Alerts
| Prosiebensat 1 Media generated a negative expected return over the last 90 days | |
| Prosiebensat 1 Media has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Prosiebensat Thematic Classifications
In addition to having Prosiebensat 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 |
Prosiebensat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosiebensat's market, we take the total number of its shares issued and multiply it by Prosiebensat'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.Prosiebensat Profitablity
Prosiebensat's profitability indicators refer to fundamental financial ratios that showcase Prosiebensat's ability to generate income relative to its revenue or operating costs. If, let's say, Prosiebensat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prosiebensat'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 Prosiebensat's profitability requires more research than a typical breakdown of Prosiebensat'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 0.01 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, Prosiebensat holds the Coefficient Of Variation of (635.11), risk adjusted performance of (0.11), and Variance of 3.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosiebensat, as well as the relationship between them.Prosiebensat 1 Media 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. Prosiebensat 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 Prosiebensat 1 Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prosiebensat Outstanding Bonds
Prosiebensat 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. Prosiebensat 1 Media 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 Prosiebensat bonds can be classified according to their maturity, which is the date when Prosiebensat 1 Media 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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Prosiebensat Predictive Daily Indicators
Prosiebensat 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 Prosiebensat 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.
Prosiebensat Forecast Models
Prosiebensat's time-series forecasting models are one of many Prosiebensat'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 Prosiebensat'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.Be your own money manager
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 Prosiebensat to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.