ProSiebenSat1 Media (Germany) Analysis
| PSM Stock | EUR 5.05 0.03 0.60% |
ProSiebenSat1 Media SE is fairly valued with Real Value of 5.18 and Hype Value of 5.05. The main objective of ProSiebenSat1 Media stock analysis is to determine its intrinsic value, which is an estimate of what ProSiebenSat1 Media SE is worth, separate from its market price. There are two main types of ProSiebenSat1 Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ProSiebenSat1 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 ProSiebenSat1 Media's stock to identify patterns and trends that may indicate its future price movements.
The ProSiebenSat1 Media 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 ProSiebenSat1 Media's ongoing operational relationships across important fundamental and technical indicators.
ProSiebenSat1 |
ProSiebenSat1 Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProSiebenSat1 Media last dividend was issued on the 6th of May 2022. ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. PROSIEBENSAT operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7072 people. To find out more about ProSiebenSat1 Media SE contact Bert Habets at 49 89 95 07 11 45 or learn more at https://www.prosiebensat1.com.ProSiebenSat1 Media Investment Alerts
| ProSiebenSat1 Media generated a negative expected return over the last 90 days | |
| ProSiebenSat1 Media has high likelihood to experience some financial distress in the next 2 years | |
| ProSiebenSat1 Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
ProSiebenSat1 Media Thematic Classifications
In addition to having ProSiebenSat1 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 |
ProSiebenSat1 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProSiebenSat1 Media's market, we take the total number of its shares issued and multiply it by ProSiebenSat1 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.ProSiebenSat1 Profitablity
ProSiebenSat1 Media's profitability indicators refer to fundamental financial ratios that showcase ProSiebenSat1 Media's ability to generate income relative to its revenue or operating costs. If, let's say, ProSiebenSat1 Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ProSiebenSat1 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 ProSiebenSat1 Media's profitability requires more research than a typical breakdown of ProSiebenSat1 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 0.01 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of January, ProSiebenSat1 Media holds the Risk Adjusted Performance of (0.07), information ratio of (0.11), and Standard Deviation of 2.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProSiebenSat1 Media, as well as the relationship between them. Please check ProSiebenSat1 Media maximum drawdown, and the relationship between the standard deviation and potential upside to decide if ProSiebenSat1 Media is priced some-what accurately, providing market reflects its current price of 5.05 per share.ProSiebenSat1 Media Price Movement Analysis
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ProSiebenSat1 Media Outstanding Bonds
ProSiebenSat1 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. ProSiebenSat1 Media 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 ProSiebenSat1 bonds can be classified according to their maturity, which is the date when ProSiebenSat1 Media SE 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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ProSiebenSat1 Media Predictive Daily Indicators
ProSiebenSat1 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 ProSiebenSat1 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.
ProSiebenSat1 Media Forecast Models
ProSiebenSat1 Media's time-series forecasting models are one of many ProSiebenSat1 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 ProSiebenSat1 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 ProSiebenSat1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ProSiebenSat1 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 ProSiebenSat1 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 ProSiebenSat1 Media. By using and applying ProSiebenSat1 Stock analysis, traders can create a robust methodology for identifying ProSiebenSat1 entry and exit points for their positions.
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. PROSIEBENSAT operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7072 people.
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When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 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 ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.
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