Grupo Media (Germany) Analysis
| GQV Stock | EUR 1.07 0.00 0.00% |
Grupo Media Capital is overvalued with Real Value of 1.02 and Hype Value of 1.07. The main objective of Grupo Media stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Media Capital is worth, separate from its market price. There are two main types of Grupo Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo 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 Grupo Media's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Media stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Grupo Media is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Grupo Stock trading window is adjusted to Europe/Berlin timezone.
Grupo |
Grupo Stock Analysis Notes
About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Media Capital last dividend was issued on the 7th of July 2022. Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal. GRUPO MEDIA operates under Entertainment classification in Germany and is traded on Munich Stock Exchange. It employs 1100 people. To learn more about Grupo Media Capital call the company at 351 21 434 7500 or check out https://www.mediacapital.pt.Grupo Media Capital Investment Alerts
| Grupo Media Capital generated a negative expected return over the last 90 days | |
| Grupo Media Capital has some characteristics of a very speculative penny stock | |
| Grupo Media Capital has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Media Capital has accumulated 70.96 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Grupo Media Capital has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Media until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Media Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| About 97.0% of Grupo Media shares are held by company insiders |
Grupo Media Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Grupo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Media's market, we take the total number of its shares issued and multiply it by Grupo 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.Grupo Profitablity
Grupo Media's profitability indicators refer to fundamental financial ratios that showcase Grupo Media's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo 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 Grupo Media's profitability requires more research than a typical breakdown of Grupo 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 0.31 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 20th of January, Grupo Media retains the Standard Deviation of 0.9947, risk adjusted performance of 0.1045, and Market Risk Adjusted Performance of (0.63). Grupo Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grupo Media Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo 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 Grupo Media Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Media Predictive Daily Indicators
Grupo 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 Grupo 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.
Grupo Media Forecast Models
Grupo Media's time-series forecasting models are one of many Grupo 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 Grupo 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 Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo 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 Grupo 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 Grupo Media. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal. GRUPO MEDIA operates under Entertainment classification in Germany and is traded on Munich Stock Exchange. It employs 1100 people.
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Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo 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 Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo 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 Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.