The company is fairly valued at 14.75 per share with modest projections ahead.
The firm shows a Beta (market volatility) of 1.5564, which means a somewhat significant risk relative to the market. Let's try to break down what E W's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, E W will likely underperform. Although it is important to respect
E W Scripps historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach to predicting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
E W Scripps technical indicators, you can at this moment evaluate if the expected return of 0.0325% will be sustainable into the future.
E W Scripps today shows a risk of 2.64%. Please confirm E W Scripps
standard deviation, as well as the
relationship between the value at risk and
kurtosis to decide if E W Scripps will be following its
price patterns.
The performance of E W Scripps in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence E W's
stock prices. When investing in E W, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, SSP Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as E W carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is E W's Liquidity
E W
financial leverage refers to using borrowed capital as a funding source to finance E W Scripps ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. E W financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to E W's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of E W's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between E W's total debt and its cash.
What do experts say about SSP?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusAnother Deeper Perspective
E W Scripps retains a total of 71.56 Million outstanding shares. The majority of E W Scripps
outstanding shares are owned by
other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in E W Scripps to benefit from reduced commissions. Hence, institutional investors are subject to a different set of regulations than regular investors in E W. Please pay attention to any change in the institutional holdings of E W Scripps as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| 2020 | 2021 | 2022 | 2023 (projected) |
Interest Expense | 92.99 M | 165.16 M | 189.94 M | 204.93 M | Gross Profit | 927.73 M | 1.18 B | 1.35 B | 1.46 B |
Ownership Breakdown
| Insiders17.72% | Institutions78.69% |
| Retail Investors | 3.59 |
| Insiders | 17.72 |
| Institutions | 78.69 |
E W technical analysis connotes possible reversion
The kurtosis is down to 1.44 as of today. E W Scripps shows above-average downside volatility for the selected time horizon. We advise investors to inspect E W Scripps further and ensure that all market timing and asset allocation strategies are consistent with the estimation of E W future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure E W's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact E W's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on E W Investment
When is the right time to buy or sell E W Scripps? Buying stocks such as E W isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
The bottom line, as of the 24th of February 2023, our research shows that E W is a rather not too volatile investment opportunity with a
below average odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be
fairly valued. Our primary 90 days 'Buy-Sell' recommendation on the enterprise is
Hold.
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of E W Scripps. Please refer to our
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