Entravision Communications (Germany) Performance
| EV9 Stock | EUR 1.91 0.05 2.55% |
The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Entravision Communications are expected to decrease at a much lower rate. During the bear market, Entravision Communications is likely to outperform the market. At this point, Entravision Communications has a negative expected return of -0.0705%. Please make sure to confirm Entravision Communications' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Entravision Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Entravision Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Entravision Communications is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 119.9 M | |
| Total Cashflows From Investing Activities | 17.3 M |
Entravision |
Entravision Communications Relative Risk vs. Return Landscape
If you would invest 220.00 in Entravision Communications on December 26, 2024 and sell it today you would lose (24.00) from holding Entravision Communications or give up 10.91% of portfolio value over 90 days. Entravision Communications is currently producing negative expected returns and takes up 4.8734% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Entravision, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entravision Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entravision Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entravision Communications, and traders can use it to determine the average amount a Entravision Communications' 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 = -0.0145
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| Negative Returns | EV9 |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entravision Communications is not performing at its full potential. However, 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 Entravision Communications by adding Entravision Communications to a well-diversified portfolio.
Entravision Communications Fundamentals Growth
Entravision Stock prices reflect investors' perceptions of the future prospects and financial health of Entravision Communications, and Entravision Communications 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 Entravision Stock performance.
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 512.8 M | |||
| Shares Outstanding | 61.47 M | |||
| Price To Earning | 17.09 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 760.19 M | |||
| EBITDA | 83.35 M | |||
| Cash And Equivalents | 174.57 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 207.42 M | |||
| Debt To Equity | 90.60 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 65.25 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 851.34 M | |||
About Entravision Communications Performance
By analyzing Entravision Communications' fundamental ratios, stakeholders can gain valuable insights into Entravision Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entravision Communications 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 Entravision Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entravision Communications Corporation operates as a media company that reaches and engages Hispanics across acculturation levels and media channels primarily in the United States, Spain, Mexico, Argentina, and other Latin America countries. Entravision Communications Corporation was founded in 1996 and is headquartered in Santa Monica, California. ENTRAVISION operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1156 people.Things to note about Entravision Communications performance evaluation
Checking the ongoing alerts about Entravision Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entravision Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entravision Communications generated a negative expected return over the last 90 days | |
| Entravision Communications may become a speculative penny stock | |
| Entravision Communications has high historical volatility and very poor performance | |
| Entravision Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Entravision Communications' 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 Entravision Communications' stock is overvalued or undervalued compared to its peers.
- Examining Entravision Communications' 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 Entravision Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entravision Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entravision Communications' stock. These opinions can provide insight into Entravision Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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