Modern Times (Sweden) Performance
| MTG-A Stock | SEK 94.50 0.50 0.53% |
On a scale of 0 to 100, Modern Times holds a performance score of 15. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Modern Times' returns are expected to increase less than the market. However, during the bear market, the loss of holding Modern Times is expected to be smaller as well. Please check Modern Times' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Modern Times' current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Modern Times Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Modern Times unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -3.4 B |
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Modern Times Relative Risk vs. Return Landscape
If you would invest 7,550 in Modern Times Group on September 23, 2024 and sell it today you would earn a total of 1,900 from holding Modern Times Group or generate 25.17% return on investment over 90 days. Modern Times Group is generating 0.3567% of daily returns and assumes 1.8238% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Modern, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Modern Times Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Times' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modern Times Group, and traders can use it to determine the average amount a Modern Times' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1956
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Modern Times is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Modern Times by adding it to a well-diversified portfolio.
Modern Times Fundamentals Growth
Modern Stock prices reflect investors' perceptions of the future prospects and financial health of Modern Times, and Modern Times fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Modern Stock performance.
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 1.19 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 545.66 K | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 5.31 B | |||
| EBITDA | 489 M | |||
| Cash And Equivalents | 943 M | |||
| Cash Per Share | 31.27 X | |||
| Total Debt | 983 M | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 112.61 X | |||
| Cash Flow From Operations | 306 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 17.44 B | |||
| Current Asset | 8.41 B | |||
| Current Liabilities | 8.13 B | |||
About Modern Times Performance
Assessing Modern Times' fundamental ratios provides investors with valuable insights into Modern Times' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Modern Times is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Modern Times Group performance evaluation
Checking the ongoing alerts about Modern Times for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modern Times Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.31 B. Net Loss for the year was (400 M) with profit before overhead, payroll, taxes, and interest of 4.01 B. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Modern Times' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Modern Times' stock is overvalued or undervalued compared to its peers.
- Examining Modern Times' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Modern Times' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modern Times' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modern Times' stock. These opinions can provide insight into Modern Times' potential for growth and whether the stock is currently undervalued or overvalued.
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.