ATRESMEDIA (Germany) Performance
| YT2A Stock | EUR 5.20 0.02 0.39% |
On a scale of 0 to 100, ATRESMEDIA holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0474, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATRESMEDIA are expected to decrease at a much lower rate. During the bear market, ATRESMEDIA is likely to outperform the market. Please check ATRESMEDIA's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether ATRESMEDIA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ATRESMEDIA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, ATRESMEDIA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 172.8 M | |
| Free Cash Flow | 176.2 M |
ATRESMEDIA |
ATRESMEDIA Relative Risk vs. Return Landscape
If you would invest 434.00 in ATRESMEDIA on December 20, 2024 and sell it today you would earn a total of 84.00 from holding ATRESMEDIA or generate 19.35% return on investment over 90 days. ATRESMEDIA is generating 0.3076% of daily returns and assumes 1.5887% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than ATRESMEDIA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATRESMEDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRESMEDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATRESMEDIA, and traders can use it to determine the average amount a ATRESMEDIA'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 = 0.1936
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ATRESMEDIA 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 ATRESMEDIA by adding it to a well-diversified portfolio.
ATRESMEDIA Fundamentals Growth
ATRESMEDIA Stock prices reflect investors' perceptions of the future prospects and financial health of ATRESMEDIA, and ATRESMEDIA 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 ATRESMEDIA Stock performance.
| Current Valuation | 843.76 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 877.87 M | |||
| EBITDA | 183.37 M | |||
| Total Debt | 260.36 M | |||
| Cash Flow From Operations | 193.77 M | |||
| Total Asset | 1.41 B | |||
About ATRESMEDIA Performance
By analyzing ATRESMEDIA's fundamental ratios, stakeholders can gain valuable insights into ATRESMEDIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRESMEDIA 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 ATRESMEDIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ATRESMEDIA performance evaluation
Checking the ongoing alerts about ATRESMEDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRESMEDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ATRESMEDIA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ATRESMEDIA's stock performance include:- Analyzing ATRESMEDIA'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 ATRESMEDIA's stock is overvalued or undervalued compared to its peers.
- Examining ATRESMEDIA'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 ATRESMEDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRESMEDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRESMEDIA's stock. These opinions can provide insight into ATRESMEDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATRESMEDIA Stock analysis
When running ATRESMEDIA's price analysis, check to measure ATRESMEDIA'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 ATRESMEDIA is operating at the current time. Most of ATRESMEDIA's value examination focuses on studying past and present price action to predict the probability of ATRESMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRESMEDIA's price. Additionally, you may evaluate how the addition of ATRESMEDIA to your portfolios can decrease your overall portfolio volatility.
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