Media Financial Statements From 2010 to 2024
| MCP Stock | EUR 1.20 0.15 14.29% |
Check Media Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Media main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Media financial statements analysis is a perfect complement when working with Media Capital Valuation or Volatility modules.
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Media Capital Company Return On Asset Analysis
Media Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Media Capital Return On Asset | -0.0108 |
Most of Media Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Media Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Media Capital has a Return On Asset of -0.0108. This is 100.26% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on asset for all Portugal stocks is 92.29% lower than that of the firm.
Media Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Media Capital's current stock value. Our valuation model uses many indicators to compare Media Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Media Capital competition to find correlations between indicators driving Media Capital's intrinsic value. More Info.Media Capital is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Media Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Media Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Media Capital's earnings, one of the primary drivers of an investment's value.About Media Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Media Capital income statement, its balance sheet, and the statement of cash flows. Media Capital investors use historical funamental indicators, such as Media Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Media Capital investors may use each financial statement separately, they are all related. The changes in Media Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Media Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Media Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Media Capital. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Media Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Media Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Media Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Media Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Media Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Media Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Media Capital to buy it.
The correlation of Media Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Media Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Media Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Media Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Media Capital Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Media Stock analysis
When running Media Capital's price analysis, check to measure Media Capital'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 Media Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.
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