Mediaco Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Mediaco Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 22.5 M, whereas Other Current Liabilities is forecasted to decline to about 516.4 K. Key indicators impacting Mediaco Holding's financial strength include:
The financial analysis of Mediaco Holding is a critical element in measuring its lifeblood. Investors should not minimize Mediaco Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Mediaco Holding'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, Mediaco Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mediaco Holding's management manipulating its earnings.
Mediaco Holding Stock Summary
Mediaco Holding competes with Saga Communications, ProSiebenSat1 Media, Cumulus Media, Beasley Broadcast, and RTL Group. MediaCo Holding Inc. owns and operates radio stations in the United States. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation. Mediaco Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 192 people.
Comparative valuation techniques use various fundamental indicators to help in determining Mediaco Holding's current stock value. Our valuation model uses many indicators to compare Mediaco Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mediaco Holding competition to find correlations between indicators driving Mediaco Holding's intrinsic value. More Info.
Mediaco Holding is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Mediaco Holding's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Mediaco Holding's earnings, one of the primary drivers of an investment's value.
Mediaco Holding Systematic Risk
Mediaco Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mediaco Holding 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 Mediaco Holding correlated with the market. If Beta is less than 0 Mediaco Holding generally moves in the opposite direction as compared to the market. If Mediaco Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mediaco Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mediaco Holding is generally in the same direction as the market. If Beta > 1 Mediaco Holding moves generally in the same direction as, but more than the movement of the benchmark.
Mediaco Holding Thematic Clasifications
Mediaco Holding is part of Communication 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 Communication 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 Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mediaco Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mediaco Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mediaco Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0398
At present, Mediaco Holding's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Mediaco Holding March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mediaco Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mediaco Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mediaco Holding based on widely used predictive technical indicators. In general, we focus on analyzing Mediaco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mediaco Holding's daily price indicators and compare them against related drivers.
When running Mediaco Holding's price analysis, check to measure Mediaco Holding'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 Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.