Modern Times (Sweden) Analysis
| MTG-A Stock | SEK 94.50 0.50 0.53% |
Modern Times Group is undervalued with Real Value of 105.91 and Hype Value of 94.5. The main objective of Modern Times stock analysis is to determine its intrinsic value, which is an estimate of what Modern Times Group is worth, separate from its market price. There are two main types of Modern Times' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Modern Times' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Modern Times' stock to identify patterns and trends that may indicate its future price movements.
The Modern Times stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Modern Times is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Modern Stock trading window is adjusted to Europe/Stockholm timezone.
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Modern Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modern Times Group last dividend was issued on the 1st of July 2022. The entity had 2:1 split on the 16th of August 2000. Modern Times Group MTG AB, a digital entertainment company, engages in the free-TV, pay-TV, radio, and content production businesses. The company was founded in 1987 and is headquartered in Stockholm, Sweden. Modern Times operates under Broadcasting - TV classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3305 people. To find out more about Modern Times Group contact Maria Redin at 46 8 56 20 00 50 or learn more at https://www.mtg.com.Modern Times Group Investment Alerts
| The company reported the revenue of 5.31 B. Net Loss for the year was (400 M) with profit before overhead, payroll, taxes, and interest of 4.01 B. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Modern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Modern Times's market, we take the total number of its shares issued and multiply it by Modern Times'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.Modern Profitablity
Modern Times' profitability indicators refer to fundamental financial ratios that showcase Modern Times' ability to generate income relative to its revenue or operating costs. If, let's say, Modern Times is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Modern Times' 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 Modern Times' profitability requires more research than a typical breakdown of Modern Times' 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 1.19 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of December, Modern Times secures the Downside Deviation of 1.6, mean deviation of 1.25, and Risk Adjusted Performance of 0.156. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modern Times Group, as well as the relationship between them. Please verify Modern Times Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Modern Times Group is priced some-what accurately, providing market reflects its recent price of 94.5 per share.Modern Times Group 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. Modern Times 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 Modern Times Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Modern Times Outstanding Bonds
Modern Times 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. Modern Times 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 Modern bonds can be classified according to their maturity, which is the date when Modern Times 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.
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Modern Times Predictive Daily Indicators
Modern Times 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 Modern Times 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.
Modern Times Forecast Models
Modern Times' time-series forecasting models are one of many Modern Times' 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 Modern Times' 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 Modern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Modern Times 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 Modern 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 Modern Times. By using and applying Modern Stock analysis, traders can create a robust methodology for identifying Modern entry and exit points for their positions.
Modern Times Group MTG AB, a digital entertainment company, engages in the free-TV, pay-TV, radio, and content production businesses. The company was founded in 1987 and is headquartered in Stockholm, Sweden. Modern Times operates under Broadcasting - TV classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3305 people.
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Additional Tools for Modern Stock Analysis
When running Modern Times' price analysis, check to measure Modern Times' 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 Modern Times is operating at the current time. Most of Modern Times' value examination focuses on studying past and present price action to predict the probability of Modern Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Times' price. Additionally, you may evaluate how the addition of Modern Times to your portfolios can decrease your overall portfolio volatility.