ATRESMEDIA (Germany) Today
| YT2A Stock | EUR 4.51 0.01 0.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ATRESMEDIA is selling for under 4.51 as of the 25th of November 2024; that is 0.22% up since the beginning of the trading day. The stock's last reported lowest price was 4.51. ATRESMEDIA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ATRESMEDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Moving against ATRESMEDIA Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ATRESMEDIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ATRESMEDIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATRESMEDIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
ATRESMEDIA (YT2A) is traded on Munich Exchange in Germany and employs 29 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 807.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATRESMEDIA's market, we take the total number of its shares issued and multiply it by ATRESMEDIA'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 operates under Other sector and is part of Other industry.
ATRESMEDIA generates positive cash flow from operations, but has no cash available
Check ATRESMEDIA Probability Of Bankruptcy
ATRESMEDIA Risk Profiles
Although ATRESMEDIA's alpha and beta are two of the key measurements used to evaluate ATRESMEDIA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3117 | |||
| Semi Deviation | 0.5765 | |||
| Standard Deviation | 0.6815 | |||
| Variance | 0.4645 |
ATRESMEDIA Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ATRESMEDIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Additional Tools for ATRESMEDIA Stock Analysis
When running ATRESMEDIA's price analysis, check to measure ATRESMEDIA'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 is operating at the current time. Most of ATRESMEDIA's value examination focuses on studying past and present price action to predict the probability of ATRESMEDIA'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's price. Additionally, you may evaluate how the addition of ATRESMEDIA to your portfolios can decrease your overall portfolio volatility.