ARN Media Financials
| A1N Stock | 0.61 0.01 1.61% |
Operating Margin | Profit Margin | Payout Ratio 0.7184 | EPS Estimate Current Year 0.0738 | Return On Equity |
ARN | Select Account or Indicator |
Understanding current and past ARN Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARN Media's financial statements are interrelated, with each one affecting the others. For example, an increase in ARN Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ARN Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ARN Media Limited. Check ARN Media's Beneish M Score to see the likelihood of ARN Media's management manipulating its earnings.
ARN Media Stock Summary
ARN Media competes with National Australia, Medibank Private, Latitude Financial, MA Financial, and Wt Financial. ARN Media is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Communication Services, Media & Entertainment |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000279853 |
| Business Address | 3 Byfield Street, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.arn.com.au |
| Phone | 61 2 8899 9900 |
You should never invest in ARN Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARN Stock, because this is throwing your money away. Analyzing the key information contained in ARN Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ARN Media Key Financial Ratios
ARN Media's financial ratios allow both analysts and investors to convert raw data from ARN Media's financial statements into concise, actionable information that can be used to evaluate the performance of ARN Media over time and compare it to other companies across industries.| Revenue | 344.89 M | ||||
| Gross Profit | 65.66 M | ||||
| Net Income | (176.34 M) | ||||
| Total Asset | 674.47 M | ||||
| Retained Earnings | (1.22 B) |
ARN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARN Media's current stock value. Our valuation model uses many indicators to compare ARN Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARN Media competition to find correlations between indicators driving ARN Media's intrinsic value. More Info.ARN Media Limited 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 . 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 ARN Media's earnings, one of the primary drivers of an investment's value.ARN Media Limited Systematic Risk
ARN Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARN 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ARN Media Limited correlated with the market. If Beta is less than 0 ARN Media generally moves in the opposite direction as compared to the market. If ARN Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARN Media Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARN Media is generally in the same direction as the market. If Beta > 1 ARN Media moves generally in the same direction as, but more than the movement of the benchmark.
ARN Media Limited Total Assets Over Time
ARN Media Thematic Clasifications
ARN Media Limited 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
| Entertainment | View |
ARN Media February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARN Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARN Media Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARN Media Limited based on widely used predictive technical indicators. In general, we focus on analyzing ARN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARN Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.29 |
Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN 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 ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN 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 ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.