Media Capital Stock Fundamentals
| MCP Stock | EUR 1.20 0.15 14.29% |
Media Capital fundamentals help investors to digest information that contributes to Media Capital's financial success or failures. It also enables traders to predict the movement of Media Stock. The fundamental analysis module provides a way to measure Media Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Media Capital stock.
Media |
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.Media Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Media Capital could also be used in its relative valuation, which is a method of valuing Media Capital by comparing valuation metrics of similar companies.Media Capital is currently under evaluation in return on asset category among related companies.
Media Fundamentals
| Return On Equity | -0.086 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 126.01 M | |||
| Shares Outstanding | 84.51 M | |||
| Shares Owned By Insiders | 97.05 % | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 135.93 M | |||
| Gross Profit | 6.73 M | |||
| EBITDA | 158.76 K | |||
| Net Income | (4.08 M) | |||
| Total Debt | 70.96 M | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | 8.89 M | |||
| Earnings Per Share | 0.35 X | |||
| Target Price | 2.7 | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 125.92 M | |||
| Total Asset | 224.69 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 224.69 M | |||
| Last Dividend Paid | 0.12 |
About Media Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Media Capital. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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