Everyman Media (UK) Analysis
| EMAN Stock | 53.00 0.50 0.93% |
Everyman Media Group is overvalued with Real Value of 47.09 and Hype Value of 53.0. The main objective of Everyman Media stock analysis is to determine its intrinsic value, which is an estimate of what Everyman Media Group is worth, separate from its market price. There are two main types of Everyman Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everyman 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 Everyman Media's stock to identify patterns and trends that may indicate its future price movements.
The Everyman Media stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Everyman Media is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Everyman Stock trading window is adjusted to Europe/London timezone.
Everyman |
Everyman Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everyman Media Group recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To learn more about Everyman Media Group call Alexander Scrimgeour at 44 123 3555642 or check out https://www.everymancinema.com.Everyman Media Quarterly Total Revenue |
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Everyman Media Group Investment Alerts
| Everyman Media Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 90.86 M. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 30.9 M. | |
| About 62.0% of the company shares are held by company insiders |
Everyman Media Thematic Classifications
In addition to having Everyman 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 |
Everyman Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everyman Media's market, we take the total number of its shares issued and multiply it by Everyman 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.Everyman Profitablity
Everyman Media's profitability indicators refer to fundamental financial ratios that showcase Everyman Media's ability to generate income relative to its revenue or operating costs. If, let's say, Everyman Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everyman 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 Everyman Media's profitability requires more research than a typical breakdown of Everyman 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At this time, Everyman Media's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 195.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 28.7 M in 2024. Everyman Media's management efficiency ratios could be used to measure how well Everyman Media manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Everyman Media Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin (0.02) | Beta 1.174 | Return On Assets 0.0027 | Return On Equity (0.05) |
Technical Drivers
As of the 1st of December, Everyman Media shows the Variance of 2.24, standard deviation of 1.5, and Mean Deviation of 0.7943. Everyman Media Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everyman Media Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Everyman Media Group is priced favorably, providing market reflects its regular price of 53.0 per share.Everyman Media Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everyman Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Everyman Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everyman Media Outstanding Bonds
Everyman 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. Everyman Media Group 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 Everyman bonds can be classified according to their maturity, which is the date when Everyman Media Group 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.
Everyman Media Predictive Daily Indicators
Everyman 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 Everyman 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.
Everyman Media Forecast Models
Everyman Media's time-series forecasting models are one of many Everyman 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 Everyman 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 Everyman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everyman 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 Everyman 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 Everyman Media. By using and applying Everyman Stock analysis, traders can create a robust methodology for identifying Everyman entry and exit points for their positions.
Everyman Media is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Everyman Stock Analysis
When running Everyman Media's price analysis, check to measure Everyman 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 Everyman Media is operating at the current time. Most of Everyman Media's value examination focuses on studying past and present price action to predict the probability of Everyman 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 Everyman Media's price. Additionally, you may evaluate how the addition of Everyman Media to your portfolios can decrease your overall portfolio volatility.