Mediaco Holding Stock Price on January 10, 2022
| MDIA Stock | USD 2.72 0.22 8.80% |
Below is the normalized historical share price chart for Mediaco Holding extending back to January 06, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mediaco Holding stands at 2.72, as last reported on the 19th of April, with the highest price reaching 2.98 and the lowest price hitting 2.62 during the day.
If you're considering investing in Mediaco Stock, it is important to understand the factors that can impact its price. Mediaco Holding is out of control given 3 months investment horizon. Mediaco Holding has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.4% are justified by taking the suggested risk. Use Mediaco Holding Mean Deviation of 11.99, downside deviation of 10.41, and Risk Adjusted Performance of 0.1173 to evaluate company specific risk that cannot be diversified away.
At present, Mediaco Holding's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 26.1 M, whereas Other Stockholder Equity is forecasted to decline to about 44.4 M. . At present, Mediaco Holding's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price Earnings Ratio is projected to grow to (1.33). Mediaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of January 2020 | 200 Day MA 0.7954 | 50 Day MA 1.0636 | Beta 0.553 |
Mediaco |
Sharpe Ratio = 0.1672
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Estimated Market Risk
| 26.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.4 actual daily | 86 86% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mediaco Holding is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mediaco Holding by adding it to a well-diversified portfolio.
Price Book 2.0231 | Enterprise Value Ebitda (20.08) | Price Sales 2.3285 | Shares Float 2.8 M | Earnings Share (0.39) |
Mediaco Holding Valuation on January 10, 2022
It is possible to determine the worth of Mediaco Holding on a given historical date. On January 10, 2022 Mediaco was worth 4.18 at the beginning of the trading date compared to the closed value of 3.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mediaco Holding stock. Still, in general, we apply an absolute valuation method to find Mediaco Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mediaco Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mediaco Holding's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.18 | 4.18 | 3.70 | 3.98 | 24,600 |
| 3.91 | 4.00 | 3.77 | 3.84 | 8,700 |
| Backtest Mediaco Holding | | | Mediaco Holding History | | | Mediaco Holding Valuation | Next |
Mediaco Holding Trading Date Momentum on January 10, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Mediaco Holding Fundamentals Correlations and Trends
By evaluating Mediaco Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mediaco Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mediaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mediaco Holding Stock history
Mediaco Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mediaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mediaco Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mediaco Holding stock prices may prove useful in developing a viable investing in Mediaco Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.9 M | 26.1 M | |
| Net Loss | -8 M | -8.3 M |
Mediaco Holding Stock Technical Analysis
Mediaco Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mediaco Holding Period Price Range
Low | April 4, 2022
| High |
4.18 | 3.98 |
Mediaco Holding April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Mediaco Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mediaco Holding shares will generate the highest return on investment. By undertsting and applying Mediaco Holding stock market strength indicators, traders can identify Mediaco Holding entry and exit signals to maximize returns
| Accumulation Distribution | 2824.88 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (1.26) |
Mediaco Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mediaco Holding's price direction in advance. Along with the technical and fundamental analysis of Mediaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mediaco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 4.02 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.4232 | |||
| Treynor Ratio | 0.5919 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediaco Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Mediaco Stock analysis
When running Mediaco Holding's price analysis, check to measure Mediaco Holding'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 Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.
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Is Mediaco Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 1.302 | Quarterly Revenue Growth (0.33) | Return On Assets (0.04) | Return On Equity (0.11) |
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.