Mtropole Tlvision (France) Performance
| MMT Stock | EUR 10.78 0.02 0.19% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mtropole Tlvision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mtropole Tlvision is expected to be smaller as well. At this point, Mtropole Tlvision has a negative expected return of -0.19%. Please make sure to verify Mtropole Tlvision's potential upside, as well as the relationship between the accumulation distribution and day median price , to decide if Mtropole Tlvision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mtropole Tlvision SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 197 M | |
| Total Cashflows From Investing Activities | -66.9 M |
Mtropole |
Mtropole Tlvision Relative Risk vs. Return Landscape
If you would invest 1,228 in Mtropole Tlvision SA on August 30, 2024 and sell it today you would lose (150.00) from holding Mtropole Tlvision SA or give up 12.21% of portfolio value over 90 days. Mtropole Tlvision SA is producing return of less than zero assuming 1.1088% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Mtropole Tlvision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mtropole Tlvision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mtropole Tlvision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mtropole Tlvision SA, and traders can use it to determine the average amount a Mtropole Tlvision'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 = -0.1751
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| Negative Returns | MMT |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mtropole Tlvision 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 Mtropole Tlvision by adding Mtropole Tlvision to a well-diversified portfolio.
Mtropole Tlvision Fundamentals Growth
Mtropole Stock prices reflect investors' perceptions of the future prospects and financial health of Mtropole Tlvision, and Mtropole Tlvision 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 Mtropole Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0979 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 126.12 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 462.4 M | |||
| Cash And Equivalents | 76.8 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 125.9 M | |||
| Debt To Equity | 7.20 % | |||
| Book Value Per Share | 9.53 X | |||
| Cash Flow From Operations | 455.4 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 2.03 B | |||
| Retained Earnings | 115 M | |||
| Current Asset | 830 M | |||
| Current Liabilities | 584 M | |||
About Mtropole Tlvision Performance
By analyzing Mtropole Tlvision's fundamental ratios, stakeholders can gain valuable insights into Mtropole Tlvision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mtropole Tlvision 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 Mtropole Tlvision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mtropole Tlvision S.A. provides a range of programs, products, and services on various media. The company was incorporated in 1986 and is headquartered in Neuilly-sur-Seine, France. METROPOLE operates under Entertainment And Broadcasting classification in France and is traded on Paris Stock Exchange. It employs 26 people.Things to note about Mtropole Tlvision performance evaluation
Checking the ongoing alerts about Mtropole Tlvision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mtropole Tlvision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mtropole Tlvision generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mtropole Tlvision'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 Mtropole Tlvision's stock is overvalued or undervalued compared to its peers.
- Examining Mtropole Tlvision'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 Mtropole Tlvision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mtropole Tlvision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mtropole Tlvision's stock. These opinions can provide insight into Mtropole Tlvision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mtropole Stock analysis
When running Mtropole Tlvision's price analysis, check to measure Mtropole Tlvision'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 Mtropole Tlvision is operating at the current time. Most of Mtropole Tlvision's value examination focuses on studying past and present price action to predict the probability of Mtropole Tlvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mtropole Tlvision's price. Additionally, you may evaluate how the addition of Mtropole Tlvision to your portfolios can decrease your overall portfolio volatility.
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