Entravision Communications (Germany) Analysis
| EV9 Stock | EUR 1.90 0.01 0.52% |
Entravision Communications is overvalued with Real Value of 1.64 and Hype Value of 1.9. The main objective of Entravision Communications stock analysis is to determine its intrinsic value, which is an estimate of what Entravision Communications is worth, separate from its market price. There are two main types of Entravision Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Entravision Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Entravision Communications' stock to identify patterns and trends that may indicate its future price movements.
The Entravision Communications stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entravision Communications' ongoing operational relationships across important fundamental and technical indicators.
Entravision |
Entravision Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entravision Communications last dividend was issued on the 15th of March 2023. Entravision Communications Corporation operates as a media company that reaches and engages Hispanics across acculturation levels and media channels primarily in the United States, Spain, Mexico, Argentina, and other Latin America countries. Entravision Communications Corporation was founded in 1996 and is headquartered in Santa Monica, California. ENTRAVISION operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1156 people. To learn more about Entravision Communications call Walter Ulloa at 310 447 3870 or check out https://www.entravision.com.Entravision Communications Investment Alerts
| Entravision Communications generated a negative expected return over the last 90 days | |
| Entravision Communications may become a speculative penny stock | |
| Entravision Communications has high historical volatility and very poor performance | |
| Entravision Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Entravision Communications Thematic Classifications
In addition to having Entravision Communications 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.
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Entravision Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 522.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entravision Communications's market, we take the total number of its shares issued and multiply it by Entravision Communications'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.Entravision Profitablity
Entravision Communications' profitability indicators refer to fundamental financial ratios that showcase Entravision Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Entravision Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entravision Communications' 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 Entravision Communications' profitability requires more research than a typical breakdown of Entravision Communications' 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 28th of March, Entravision Communications shows the Variance of 23.1, mean deviation of 3.07, and Standard Deviation of 4.81. Entravision Communications 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 Entravision Communications mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Entravision Communications is priced favorably, providing market reflects its regular price of 1.9 per share.Entravision Communications Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entravision Communications 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 Entravision Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Entravision Communications Outstanding Bonds
Entravision Communications 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. Entravision Communications 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 Entravision bonds can be classified according to their maturity, which is the date when Entravision Communications 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.
Entravision Communications Predictive Daily Indicators
Entravision Communications 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 Entravision Communications 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 | 0.99 | |||
| Day Median Price | 1.9 | |||
| Day Typical Price | 1.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 50.24 |
Entravision Communications Forecast Models
Entravision Communications' time-series forecasting models are one of many Entravision Communications' 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 Entravision Communications' 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 Entravision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Entravision Communications 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 Entravision 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 Entravision Communications. By using and applying Entravision Stock analysis, traders can create a robust methodology for identifying Entravision entry and exit points for their positions.
Entravision Communications Corporation operates as a media company that reaches and engages Hispanics across acculturation levels and media channels primarily in the United States, Spain, Mexico, Argentina, and other Latin America countries. Entravision Communications Corporation was founded in 1996 and is headquartered in Santa Monica, California. ENTRAVISION operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1156 people.
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When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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