EMedia Holdings (South Africa) Analysis
| EMN Stock | 361.00 40.43 12.61% |
eMedia Holdings Limited is overvalued with Real Value of 292.53 and Hype Value of 361.0. The main objective of EMedia Holdings stock analysis is to determine its intrinsic value, which is an estimate of what eMedia Holdings Limited is worth, separate from its market price. There are two main types of EMedia Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMedia Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMedia Holdings' stock to identify patterns and trends that may indicate its future price movements.
The EMedia Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EMedia Holdings' ongoing operational relationships across important fundamental and technical indicators.
EMedia |
EMedia Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. eMedia Holdings last dividend was issued on the 13th of December 2022. The entity had 1:10 split on the 30th of November 2015. To learn more about eMedia Holdings Limited call the company at 27 11 537 9300 or check out https://www.emediaholdings.co.za.eMedia Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EMedia Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding eMedia Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 93.0% of the company shares are held by company insiders |
EMedia Holdings Thematic Classifications
In addition to having EMedia Holdings 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 |
EMedia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMedia Holdings's market, we take the total number of its shares issued and multiply it by EMedia Holdings'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.EMedia Profitablity
EMedia Holdings' profitability indicators refer to fundamental financial ratios that showcase EMedia Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, EMedia Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMedia Holdings' 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 EMedia Holdings' profitability requires more research than a typical breakdown of EMedia Holdings' 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 0.08 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 12th of December 2024, EMedia Holdings shows the Semi Deviation of 1.27, risk adjusted performance of 0.0839, and Downside Deviation of 4.11. eMedia Holdings 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 eMedia Holdings information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if eMedia Holdings is priced more or less accurately, providing market reflects its regular price of 361.0 per share.eMedia Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMedia Holdings 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 eMedia Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMedia Holdings Outstanding Bonds
EMedia Holdings 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. eMedia Holdings 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 EMedia bonds can be classified according to their maturity, which is the date when eMedia Holdings 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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EMedia Holdings Predictive Daily Indicators
EMedia Holdings 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 EMedia Holdings 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.
EMedia Holdings Forecast Models
EMedia Holdings' time-series forecasting models are one of many EMedia Holdings' 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 EMedia Holdings' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EMedia Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for EMedia Stock analysis
When running EMedia Holdings' price analysis, check to measure EMedia Holdings' 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 EMedia Holdings is operating at the current time. Most of EMedia Holdings' value examination focuses on studying past and present price action to predict the probability of EMedia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMedia Holdings' price. Additionally, you may evaluate how the addition of EMedia Holdings to your portfolios can decrease your overall portfolio volatility.
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