Modern Times Financials
| MTG-A Stock | SEK 94.50 0.50 0.53% |
Modern |
Please note, the imprecision that can be found in Modern Times' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Modern Times Group. Check Modern Times' Beneish M Score to see the likelihood of Modern Times' management manipulating its earnings.
Modern Times Stock Summary
Modern Times competes with Modern Times, Kinnevik Investment, Tele2 AB, Holmen AB, and Husqvarna. Modern Times Group MTG AB, a digital entertainment company, engages in the free-TV, pay-TV, radio, and content production businesses. The company was founded in 1987 and is headquartered in Stockholm, Sweden. Modern Times operates under Broadcasting - TV classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3305 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0018012486 |
| Business Address | Skeppsbron 18, Stockholm, |
| Sector | Consumer Cyclical |
| Industry | Broadcasting - TV |
| Benchmark | Dow Jones Industrial |
| Website | www.mtg.com |
| Phone | 46 8 56 20 00 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in Modern Times without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Modern Stock, because this is throwing your money away. Analyzing the key information contained in Modern Times' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Modern Times Key Financial Ratios
There are many critical financial ratios that Modern Times' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Modern Times Group reports annually and quarterly.| Return On Equity | 0.021 | |||
| Return On Asset | 0.0193 | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 | |||
| Z Score | 6.0 |
Modern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modern Times's current stock value. Our valuation model uses many indicators to compare Modern Times value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modern Times competition to find correlations between indicators driving Modern Times's intrinsic value. More Info.Modern Times Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Modern Times Group is roughly 1.09 . 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 Modern Times' earnings, one of the primary drivers of an investment's value.Modern Times Group Systematic Risk
Modern Times' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Modern Times 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 Modern Times Group correlated with the market. If Beta is less than 0 Modern Times generally moves in the opposite direction as compared to the market. If Modern Times Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modern Times Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modern Times is generally in the same direction as the market. If Beta > 1 Modern Times moves generally in the same direction as, but more than the movement of the benchmark.
Modern Times December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Modern Times help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modern Times Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modern Times Group based on widely used predictive technical indicators. In general, we focus on analyzing Modern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modern Times's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1721 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.89 |
Additional Tools for Modern Stock Analysis
When running Modern Times' price analysis, check to measure Modern Times' 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 Modern Times is operating at the current time. Most of Modern Times' value examination focuses on studying past and present price action to predict the probability of Modern Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Times' price. Additionally, you may evaluate how the addition of Modern Times to your portfolios can decrease your overall portfolio volatility.