ARN Media (Australia) Analysis
| A1N Stock | 0.60 0.02 3.23% |
ARN Media Limited is overvalued with Real Value of 0.53 and Hype Value of 0.6. The main objective of ARN Media stock analysis is to determine its intrinsic value, which is an estimate of what ARN Media Limited is worth, separate from its market price. There are two main types of ARN Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ARN Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ARN Media's stock to identify patterns and trends that may indicate its future price movements.
The ARN Media stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. ARN Media is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. ARN Stock trading window is adjusted to Australia/Sydney timezone.
ARN |
ARN Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARN Media Limited last dividend was issued on the 6th of March 2025. The entity had 0.142857:1 split on the 20th of June 2016. For more info on ARN Media Limited please contact Ciaran Davis at 61 2 8899 9999 or go to https://www.arn.com.au.ARN Media Quarterly Total Revenue |
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ARN Media Limited Investment Alerts
| ARN Media Limited generated a negative expected return over the last 90 days | |
| ARN Media Limited has some characteristics of a very speculative penny stock | |
| ARN Media Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 344.89 M. Net Loss for the year was (176.34 M) with profit before overhead, payroll, taxes, and interest of 97.17 M. | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ARN Media Limited Reports Revenue Growth and Declares Final Dividend - TipRanks |
ARN Media Thematic Classifications
In addition to having ARN Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
ARN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARN Media's market, we take the total number of its shares issued and multiply it by ARN Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ARN Profitablity
ARN Media's profitability indicators refer to fundamental financial ratios that showcase ARN Media's ability to generate income relative to its revenue or operating costs. If, let's say, ARN Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ARN Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ARN Media's profitability requires more research than a typical breakdown of ARN Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
ARN Media Limited has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0205 %, meaning that it generated $0.0205 on every $100 dollars invested by stockholders. ARN Media's management efficiency ratios could be used to measure how well ARN Media manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 70.6 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 573 M in 2025Leadership effectiveness at ARN Media Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, ARN Media shows the Coefficient Of Variation of (1,167), risk adjusted performance of (0.07), and Mean Deviation of 1.87. ARN Media Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ARN Media Limited Price Movement Analysis
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ARN Media Outstanding Bonds
ARN Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARN Media Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARN bonds can be classified according to their maturity, which is the date when ARN Media Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ARN Media Predictive Daily Indicators
ARN Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARN Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.6 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
ARN Media Forecast Models
ARN Media's time-series forecasting models are one of many ARN Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARN Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ARN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ARN Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ARN Media. By using and applying ARN Stock analysis, traders can create a robust methodology for identifying ARN entry and exit points for their positions.
ARN Media is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN 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 ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN 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 ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.