Media Capital (Portugal) Buy Hold or Sell Recommendation
| MCP Stock | EUR 1.20 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Media Capital is 'Cautious Hold'. Macroaxis provides Media Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCP positions. The advice algorithm takes into account all of Media Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Media Capital's buy or sell advice are summarized below:
Real Value 1.21 | Hype Value 1.2 | Market Value 1.2 | Naive Value 1.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Media Capital given historical horizon and risk tolerance towards Media Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Media Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Media |
Execute Media Capital Buy or Sell Advice
The Media recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Media Capital. Macroaxis does not own or have any residual interests in Media Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Media Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Media Capital Trading Alerts and Improvement Suggestions
| Media Capital generated a negative expected return over the last 90 days | |
| Media Capital may become a speculative penny stock | |
| Media Capital has high historical volatility and very poor performance | |
| Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Media Capital Returns Distribution Density
The distribution of Media Capital's historical returns is an attempt to chart the uncertainty of Media Capital's future price movements. The chart of the probability distribution of Media Capital daily returns describes the distribution of returns around its average expected value. We use Media Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Media Capital returns is essential to provide solid investment advice for Media Capital.
| Mean Return | -0.14 | Value At Risk | -2.14 | Potential Upside | 0.00 | Standard Deviation | 4.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Media Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Media Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Media Capital or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Media Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Media stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | -0.03 |
Media Capital Volatility Alert
Media Capital exhibits very low volatility with skewness of -0.52 and kurtosis of 14.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Media Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Media Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Media Capital Fundamentals Vs Peers
Comparing Media Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Media Capital's direct or indirect competition across all of the common fundamentals between Media Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Media Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Media Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Media Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Media Capital to competition |
| Fundamentals | Media Capital | Peer Average |
| Return On Equity | -0.086 | -0.31 |
| Return On Asset | -0.0108 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 126.01 M | 16.62 B |
| Shares Outstanding | 84.51 M | 571.82 M |
| Shares Owned By Insiders | 97.05 % | 10.09 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 135.93 M | 9.43 B |
| Gross Profit | 6.73 M | 27.38 B |
| EBITDA | 158.76 K | 3.9 B |
| Net Income | (4.08 M) | 570.98 M |
| Total Debt | 70.96 M | 5.32 B |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | 8.89 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Target Price | 2.7 | |
| Number Of Employees | 1.01 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 125.92 M | 19.03 B |
| Total Asset | 224.69 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.11 % | |
| Net Asset | 224.69 M | |
| Last Dividend Paid | 0.12 |
Media Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Media . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Media Capital Buy or Sell Advice
When is the right time to buy or sell Media Capital? Buying financial instruments such as Media Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Media Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional 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.