Prosiebensat1 Media Ag Stock Performance
| PBSFY Stock | USD 1.18 0.03 2.61% |
The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProSiebenSat1 Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProSiebenSat1 Media is expected to be smaller as well. At this point, ProSiebenSat1 Media has a negative expected return of -0.45%. Please make sure to check ProSiebenSat1 Media's jensen alpha and daily balance of power , to decide if ProSiebenSat1 Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ProSiebenSat1 Media AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.2 B |
ProSiebenSat1 |
ProSiebenSat1 Media Relative Risk vs. Return Landscape
If you would invest 162.00 in ProSiebenSat1 Media AG on September 3, 2024 and sell it today you would lose (44.00) from holding ProSiebenSat1 Media AG or give up 27.16% of portfolio value over 90 days. ProSiebenSat1 Media AG is currently producing negative expected returns and takes up 2.9529% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than ProSiebenSat1, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ProSiebenSat1 Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProSiebenSat1 Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ProSiebenSat1 Media AG, and traders can use it to determine the average amount a ProSiebenSat1 Media'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 = -0.1526
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| Negative Returns | PBSFY |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProSiebenSat1 Media 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 ProSiebenSat1 Media by adding ProSiebenSat1 Media to a well-diversified portfolio.
ProSiebenSat1 Media Fundamentals Growth
ProSiebenSat1 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ProSiebenSat1 Media, and ProSiebenSat1 Media 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 ProSiebenSat1 Pink Sheet performance.
| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 905.22 M | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 921 M | |||
| Cash And Equivalents | 490 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 6.59 B | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 1.03 B | |||
About ProSiebenSat1 Media Performance
Evaluating ProSiebenSat1 Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProSiebenSat1 Media 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 ProSiebenSat1 Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. Prosiebensat1 Media operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 7800 people.Things to note about ProSiebenSat1 Media performance evaluation
Checking the ongoing alerts about ProSiebenSat1 Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ProSiebenSat1 Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProSiebenSat1 Media generated a negative expected return over the last 90 days | |
| ProSiebenSat1 Media may become a speculative penny stock |
- Analyzing ProSiebenSat1 Media'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 ProSiebenSat1 Media's stock is overvalued or undervalued compared to its peers.
- Examining ProSiebenSat1 Media'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 ProSiebenSat1 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProSiebenSat1 Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProSiebenSat1 Media's pink sheet. These opinions can provide insight into ProSiebenSat1 Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ProSiebenSat1 Pink Sheet Analysis
When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 Media'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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.