Alma Media Financials

ALMA Stock  EUR 9.86  0.04  0.40%   
You can use Alma Media Oyj fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-five available fundamental indicators for Alma Media Oyj, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Alma Media Oyj financials, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning . The stock experiences a normal downward trend and little activity. Check odds of Alma Media to be traded at €9.76 in 90 days.
With this module, you can analyze Alma financials for your investing period. You should be able to track the changes in Alma Media individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Alma Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alma Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Alma Media's assets may result in an increase in income on the income statement.
Evaluating Alma Media's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Alma Media's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Alma Media's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Alma Media Oyj has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alma Media stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Alma Media's odds of distress score SHOULD NOT be confused with the real chance of Alma Media Oyj filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Alma is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Alma Media's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Alma Media's official financial statements usually reflect Alma Media's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alma Media Oyj. For example, before you start analyzing numbers published by Alma accountants, it's critical to develop an understanding of what Alma Media's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Alma Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alma Media's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alma Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alma Media Oyj. Please utilize our Beneish M Score to check the likelihood of Alma Media's management manipulating its earnings.

Alma Media Company Summary

Alma Media competes with SSH Communications, Detection Technology, QPR Software, and Alandsbanken Abp. Alma Media Oyj, a media company, provides digital and publishing services in Finland and internationally. The company was founded in 2005 and is headquartered in Helsinki, Finland. Alma Media operates under Publishing classification in Finland and is traded on Helsinki Exchange. It employs 3040 people.
InstrumentFinland Stock View All
ExchangeHelsinki Exchange
ISINFI0009013114
Business AddressAlma House, Helsinki,
SectorConsumer Cyclical
IndustryPublishing
BenchmarkNYSE Composite
Websitewww.almamedia.fi
Phone358 1066 5000
CurrencyEUR - Euro
You should never invest in Alma Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alma Stock, because this is throwing your money away. Analyzing the key information contained in Alma Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alma Media Key Financial Ratios

Generally speaking, Alma Media's financial ratios allow both analysts and investors to convert raw data from Alma Media's financial statements into concise, actionable information that can be used to evaluate the performance of Alma Media over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alma Media Oyj reports annually and quarterly.

Alma Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alma Media's current stock value. Our valuation model uses many indicators to compare Alma Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alma Media competition to find correlations between indicators driving Alma Media's intrinsic value. More Info.
Alma Media Oyj is rated fifth in cash and equivalents category among related companies. It is rated below average in number of employees category among related companies . The ratio of Cash And Equivalents to Number Of Employees for Alma Media Oyj is about  22,857 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alma Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alma Media'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 Alma Media's earnings, one of the primary drivers of an investment's value.

Alma Media Oyj Systematic Risk

Alma Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alma Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alma Media Oyj correlated with the market. If Beta is less than 0 Alma Media generally moves in the opposite direction as compared to the market. If Alma Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alma Media Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alma Media is generally in the same direction as the market. If Beta > 1 Alma Media moves generally in the same direction as, but more than the movement of the benchmark.

About Alma Media Financials

What exactly are Alma Media Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alma Media's income statement, its balance sheet, and the statement of cash flows. Potential Alma Media investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alma Media investors may use each financial statement separately, they are all related. The changes in Alma Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alma Media'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Alma Media Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Alma Media is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Alma has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Alma Media's financials are consistent with your investment objective using the following steps:
  • Review Alma Media's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Alma Media's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Alma Media's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Alma Media's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Alma Media Thematic Clasifications

Alma Media Oyj is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Alma Media March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alma Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alma Media Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alma Media Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Alma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alma Media's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alma Media Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Alma Media's price analysis, check to measure Alma Media'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 Alma Media is operating at the current time. Most of Alma Media's value examination focuses on studying past and present price action to predict the probability of Alma Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Media's price. Additionally, you may evaluate how the addition of Alma Media to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alma Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alma Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alma Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.