Financial data analysis helps to double-check if markets are presently mispricing AcadeMedia AB. We are able to interpolate and collect twenty available fundamental indicators for AcadeMedia AB, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of AcadeMedia to be traded at 85.97 in 90 days. Key indicators impacting AcadeMedia's financial strength include:
Understanding current and past AcadeMedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AcadeMedia's financial statements are interrelated, with each one affecting the others. For example, an increase in AcadeMedia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AcadeMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AcadeMedia AB. Check AcadeMedia's Beneish M Score to see the likelihood of AcadeMedia's management manipulating its earnings.
You should never invest in AcadeMedia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AcadeMedia Stock, because this is throwing your money away. Analyzing the key information contained in AcadeMedia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AcadeMedia Key Financial Ratios
There are many critical financial ratios that AcadeMedia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AcadeMedia AB reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining AcadeMedia's current stock value. Our valuation model uses many indicators to compare AcadeMedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AcadeMedia competition to find correlations between indicators driving AcadeMedia's intrinsic value. More Info.
AcadeMedia AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AcadeMedia AB is roughly 2.49 . 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 AcadeMedia's earnings, one of the primary drivers of an investment's value.
AcadeMedia AB Systematic Risk
AcadeMedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AcadeMedia 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AcadeMedia AB correlated with the market. If Beta is less than 0 AcadeMedia generally moves in the opposite direction as compared to the market. If AcadeMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AcadeMedia AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AcadeMedia is generally in the same direction as the market. If Beta > 1 AcadeMedia moves generally in the same direction as, but more than the movement of the benchmark.
AcadeMedia AB Total Assets Over Time
AcadeMedia Thematic Clasifications
AcadeMedia AB 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
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
AcadeMedia February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AcadeMedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AcadeMedia AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of AcadeMedia AB based on widely used predictive technical indicators. In general, we focus on analyzing AcadeMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AcadeMedia's daily price indicators and compare them against related drivers.
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.