Prosiebensat Financials
| PSM Stock | 4.71 0.13 2.84% |
Prosiebensat |
Please note, the imprecision that can be found in Prosiebensat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prosiebensat 1 Media. Check Prosiebensat's Beneish M Score to see the likelihood of Prosiebensat's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000PSM7770 |
| Business Address | Medienallee 7, Unterfhring, |
| Sector | Communication Services |
| Industry | Broadcasting |
| Benchmark | Dow Jones Industrial |
| Website | www.prosiebensat1.com |
| Phone | 49 89 95 07 11 45 |
You should never invest in Prosiebensat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prosiebensat Stock, because this is throwing your money away. Analyzing the key information contained in Prosiebensat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prosiebensat Key Financial Ratios
Prosiebensat's financial ratios allow both analysts and investors to convert raw data from Prosiebensat's financial statements into concise, actionable information that can be used to evaluate the performance of Prosiebensat over time and compare it to other companies across industries.| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0325 | |||
| Target Price | 10.5 | |||
| Beta | 1.48 | |||
| Last Dividend Paid | 0.8 |
Prosiebensat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prosiebensat's current stock value. Our valuation model uses many indicators to compare Prosiebensat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosiebensat competition to find correlations between indicators driving Prosiebensat's intrinsic value. More Info.Prosiebensat 1 Media 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 . 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 Prosiebensat's earnings, one of the primary drivers of an investment's value.Prosiebensat 1 Media Systematic Risk
Prosiebensat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prosiebensat 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Prosiebensat 1 Media correlated with the market. If Beta is less than 0 Prosiebensat generally moves in the opposite direction as compared to the market. If Prosiebensat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prosiebensat 1 Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prosiebensat is generally in the same direction as the market. If Beta > 1 Prosiebensat moves generally in the same direction as, but more than the movement of the benchmark.
Prosiebensat Thematic Clasifications
Prosiebensat 1 Media 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 |
Prosiebensat December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prosiebensat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prosiebensat 1 Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prosiebensat 1 Media based on widely used predictive technical indicators. In general, we focus on analyzing Prosiebensat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prosiebensat's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.33 |
Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.