Grupo Media Financials
| GQV Stock | EUR 1.07 0.00 0.00% |
Grupo |
Understanding current and past Grupo Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Media Capital. Check Grupo Media's Beneish M Score to see the likelihood of Grupo Media's management manipulating its earnings.
Grupo Media Stock Summary
Grupo Media competes with Walt Disney, Walt Disney, Netflix, Charter Communications, and Warner Music. Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal. GRUPO MEDIA operates under Entertainment classification in Germany and is traded on Munich Stock Exchange. It employs 1100 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Business Address | Rua MArio Castelhano, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.mediacapital.pt |
| Phone | 351 21 434 7500 |
| Currency | EUR - Euro |
You should never invest in Grupo Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Media Key Financial Ratios
Grupo Media's financial ratios allow both analysts and investors to convert raw data from Grupo Media's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Media over time and compare it to other companies across industries.| Return On Equity | -0.086 | |||
| Return On Asset | -0.0108 | |||
| Beta | 1.25 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.12 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Media's current stock value. Our valuation model uses many indicators to compare Grupo Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Media competition to find correlations between indicators driving Grupo Media's intrinsic value. More Info.Grupo Media Capital is rated below average in return on equity category among its peers. It also is rated below average 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 Grupo Media's earnings, one of the primary drivers of an investment's value.Grupo Media Capital Systematic Risk
Grupo Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo 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 function did not generate any output. Please change time horizon or modify your input parameters. 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 Grupo Media Capital correlated with the market. If Beta is less than 0 Grupo Media generally moves in the opposite direction as compared to the market. If Grupo Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Media Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Media is generally in the same direction as the market. If Beta > 1 Grupo Media moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Media Thematic Clasifications
Grupo Media Capital 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 |
Grupo Media January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Media Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Media Capital based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Media's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 8.08 |
Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo 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 Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo 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 Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.