Media 6 (France) Performance
| EDI Stock | EUR 10.80 1.10 9.24% |
Media 6 has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0484, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media 6's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media 6 is expected to be smaller as well. Media 6 SA right now secures a risk of 4.4%. Please verify Media 6 SA treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Media 6 SA will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Media 6 SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Media 6 may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 19.3 M |
Media |
Media 6 Relative Risk vs. Return Landscape
If you would invest 1,040 in Media 6 SA on September 1, 2024 and sell it today you would earn a total of 40.00 from holding Media 6 SA or generate 3.85% return on investment over 90 days. Media 6 SA is generating 0.1528% of daily returns assuming 4.3988% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Media 6, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Media 6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media 6's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media 6 SA, and traders can use it to determine the average amount a Media 6's 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 = 0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Media 6 is performing at about 2% 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 Media 6 by adding it to a well-diversified portfolio.
Media 6 Fundamentals Growth
Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media 6, and Media 6 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 Media Stock performance.
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 27.9 M | |||
| Shares Outstanding | 2.62 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 83.55 M | |||
| EBITDA | 2.66 M | |||
| Cash And Equivalents | 20.55 M | |||
| Cash Per Share | 7.09 X | |||
| Total Debt | 12.43 M | |||
| Debt To Equity | 14.90 % | |||
| Book Value Per Share | 10.79 X | |||
| Cash Flow From Operations | (5.3 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 78.92 M | |||
| Current Asset | 39 M | |||
| Current Liabilities | 24 M | |||
About Media 6 Performance
By analyzing Media 6's fundamental ratios, stakeholders can gain valuable insights into Media 6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Media 6 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Media 6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Media 6 SA operates as a point-of-purchase advertising company in France and internationally. Media 6 SA was founded in 1977 and is based in Tremblay-en-France, France. MEDIA 6 operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 542 people.Things to note about Media 6 SA performance evaluation
Checking the ongoing alerts about Media 6 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media 6 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media 6 SA had very high historical volatility over the last 90 days | |
| Media 6 SA has accumulated about 20.55 M in cash with (5.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.09. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Media 6's 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 Media 6's stock is overvalued or undervalued compared to its peers.
- Examining Media 6's 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 Media 6's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media 6's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media 6's stock. These opinions can provide insight into Media 6's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Media Stock analysis
When running Media 6's price analysis, check to measure Media 6'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 Media 6 is operating at the current time. Most of Media 6's value examination focuses on studying past and present price action to predict the probability of Media 6's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media 6's price. Additionally, you may evaluate how the addition of Media 6 to your portfolios can decrease your overall portfolio volatility.
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