Mediaco Capital Surpluse vs Net Debt Analysis

MDIA Stock

USD 2.13 0.02 0.95%

Mediaco Holding financial indicator trend analysis is infinitely more than just investigating Mediaco Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mediaco Holding is a good investment. Please check the relationship between Mediaco Holding Capital Surpluse and its Net Debt accounts. 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.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mediaco Holding Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mediaco Holding's Capital Surpluse and Net Debt is -0.36. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Mediaco Holding, assuming nothing else is changed. The correlation between historical values of Mediaco Holding's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Mediaco Holding are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Mediaco Holding's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Mediaco Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mediaco Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current year's Sales General And Administrative To Revenue is expected to grow to 0.29, whereas Tax Provision is forecasted to decline to about 325.9 K.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.9M	791K	568K	539.6K
Tax Provision	358K	336K	343K	325.9K

Depreciation And Amortization Tax Provision

Mediaco Holding fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Short Term Debt	Intangible Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Net Debt
Total Assets		0.66	0.66	-0.89	0.99	0.82	0.35	0.99	0.34	0.76	0.19	0.93	-0.59	-0.84	0.97	0.04	0.93	0.6	-0.82	-0.74	0.8	-0.01	0.33	0.67	-0.77	0.29
Other Current Liab	0.66		0.16	-0.3	0.62	0.52	-0.04	0.65	0.7	0.48	-0.09	0.59	-0.97	-0.28	0.52	0.12	0.64	0.38	-0.5	-0.64	0.67	0.32	-0.06	0.27	-0.34	-0.07
Total Current Liabilities	0.66	0.16		-0.72	0.71	0.5	0.41	0.66	0.01	0.2	0.1	0.44	-0.1	-0.74	0.71	0.06	0.41	0.35	-0.59	-0.77	0.8	0.03	0.37	0.52	-0.6	0.33
Total Stockholder Equity	-0.89	-0.3	-0.72		-0.9	-0.74	-0.54	-0.86	-0.08	-0.64	-0.35	-0.9	0.21	0.94	-0.97	0.13	-0.85	-0.61	0.85	0.56	-0.63	0.08	-0.37	-0.81	0.85	-0.32
Property Plant And Equipment Net	0.99	0.62	0.71	-0.9		0.85	0.31	0.99	0.33	0.74	0.1	0.92	-0.56	-0.84	0.98	0.13	0.9	0.54	-0.79	-0.78	0.83	0.06	0.43	0.63	-0.73	0.39
Current Deferred Revenue	0.82	0.52	0.5	-0.74	0.85		0.19	0.8	0.49	0.84	-0.2	0.81	-0.44	-0.77	0.82	0.35	0.83	0.5	-0.65	-0.56	0.61	0.17	0.55	0.43	-0.53	0.5
Accounts Payable	0.35	-0.04	0.41	-0.54	0.31	0.19		0.2	-0.36	0.26	0.52	0.38	0.26	-0.68	0.45	-0.64	0.44	0.87	-0.77	0.04	0.08	-0.15	-0.37	0.87	-0.84	-0.44
Non Current Assets Total	0.99	0.65	0.66	-0.86	0.99	0.8	0.2		0.37	0.71	0.13	0.91	-0.62	-0.78	0.95	0.15	0.88	0.46	-0.72	-0.79	0.84	0.01	0.43	0.56	-0.67	0.4
Non Currrent Assets Other	0.34	0.7	0.01	-0.08	0.33	0.49	-0.36	0.37		0.22	-0.18	0.29	-0.75	-0.13	0.23	0.2	0.29	0.02	-0.19	-0.47	0.45	0.24	0.05	-0.05	0.0	0.06
Net Receivables	0.76	0.48	0.2	-0.64	0.74	0.84	0.26	0.71	0.22		-0.04	0.82	-0.38	-0.64	0.72	0.22	0.89	0.6	-0.59	-0.24	0.32	-0.09	0.38	0.42	-0.53	0.33
Common Stock Shares Outstanding	0.19	-0.09	0.1	-0.35	0.1	-0.2	0.52	0.13	-0.18	-0.04		0.25	0.15	-0.35	0.23	-0.9	0.19	0.39	-0.45	0.14	-0.06	-0.67	-0.52	0.6	-0.58	-0.53
Non Current Liabilities Total	0.93	0.59	0.44	-0.9	0.92	0.81	0.38	0.91	0.29	0.82	0.25		-0.5	-0.82	0.95	-0.05	0.98	0.62	-0.82	-0.51	0.59	0.01	0.31	0.72	-0.77	0.27
Other Current Assets	-0.59	-0.97	-0.1	0.21	-0.56	-0.44	0.26	-0.62	-0.75	-0.38	0.15	-0.5		0.14	-0.43	-0.23	-0.52	-0.15	0.32	0.67	-0.66	-0.31	-0.03	-0.09	0.17	-0.05
Other Stockholder Equity	-0.84	-0.28	-0.74	0.94	-0.84	-0.77	-0.68	-0.78	-0.13	-0.64	-0.35	-0.82	0.14		-0.91	0.21	-0.82	-0.76	0.92	0.49	-0.59	0.13	-0.22	-0.85	0.91	-0.16
Total Liab	0.97	0.52	0.71	-0.97	0.98	0.82	0.45	0.95	0.23	0.72	0.23	0.95	-0.43	-0.91		-0.02	0.91	0.62	-0.86	-0.68	0.75	0.02	0.38	0.76	-0.82	0.33
Net Invested Capital	0.04	0.12	0.06	0.13	0.13	0.35	-0.64	0.15	0.2	0.22	-0.9	-0.05	-0.23	0.21	-0.02		-0.03	-0.46	0.41	-0.31	0.23	0.43	0.78	-0.6	0.52	0.8
Property Plant And Equipment Gross	0.93	0.64	0.41	-0.85	0.9	0.83	0.44	0.88	0.29	0.89	0.19	0.98	-0.52	-0.82	0.91	-0.03		0.73	-0.85	-0.47	0.56	0.01	0.23	0.72	-0.79	0.18
Total Current Assets	0.6	0.38	0.35	-0.61	0.54	0.5	0.87	0.46	0.02	0.6	0.39	0.62	-0.15	-0.76	0.62	-0.46	0.73		-0.9	-0.13	0.27	-0.12	-0.32	0.85	-0.89	-0.38
Non Current Liabilities Other	-0.82	-0.5	-0.59	0.85	-0.79	-0.65	-0.77	-0.72	-0.19	-0.59	-0.45	-0.82	0.32	0.92	-0.86	0.41	-0.85	-0.9		0.45	-0.57	0.04	0.1	-0.94	0.97	0.17
Net Working Capital	-0.74	-0.64	-0.77	0.56	-0.78	-0.56	0.04	-0.79	-0.47	-0.24	0.14	-0.51	0.67	0.49	-0.68	-0.31	-0.47	-0.13	0.45		-0.99	-0.31	-0.39	-0.27	0.36	-0.38
Short Term Debt	0.8	0.67	0.8	-0.63	0.83	0.61	0.08	0.84	0.45	0.32	-0.06	0.59	-0.66	-0.59	0.75	0.23	0.56	0.27	-0.57	-0.99		0.26	0.34	0.38	-0.48	0.32
Intangible Assets	-0.01	0.32	0.03	0.08	0.06	0.17	-0.15	0.01	0.24	-0.09	-0.67	0.01	-0.31	0.13	0.02	0.43	0.01	-0.12	0.04	-0.31	0.26		0.23	-0.07	0.19	0.22
Short Long Term Debt Total	0.33	-0.06	0.37	-0.37	0.43	0.55	-0.37	0.43	0.05	0.38	-0.52	0.31	-0.03	-0.22	0.38	0.78	0.23	-0.32	0.1	-0.39	0.34	0.23		-0.19	0.14	1.0
Other Liab	0.67	0.27	0.52	-0.81	0.63	0.43	0.87	0.56	-0.05	0.42	0.6	0.72	-0.09	-0.85	0.76	-0.6	0.72	0.85	-0.94	-0.27	0.38	-0.07	-0.19		-0.97	-0.26
Net Tangible Assets	-0.77	-0.34	-0.6	0.85	-0.73	-0.53	-0.84	-0.67	0.0	-0.53	-0.58	-0.77	0.17	0.91	-0.82	0.52	-0.79	-0.89	0.97	0.36	-0.48	0.19	0.14	-0.97		0.21
Net Debt	0.29	-0.07	0.33	-0.32	0.39	0.5	-0.44	0.4	0.06	0.33	-0.53	0.27	-0.05	-0.16	0.33	0.8	0.18	-0.38	0.17	-0.38	0.32	0.22	1.0	-0.26	0.21

Click cells to compare fundamentals

Mediaco Holding Account Relationship Matchups

Mediaco Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	167.2M	146.4M	148.2M	96.7M	105.6M	131.0M
Other Current Liab	18.3M	1.3M	2.7M	4.6M	633K	601.4K
Total Current Liabilities	20.8M	77.7M	14.0M	11.1M	11.7M	22.5M
Total Stockholder Equity	39.9M	13.3M	10.4M	73.3M	37.4M	37.9M
Property Plant And Equipment Net	57.9M	51.6M	48.2M	5.7M	15.0M	28.9M
Current Deferred Revenue	1.7M	1.5M	2.0M	825K	557K	988.5K
Non Current Assets Total	151.1M	131.2M	126.6M	70.5M	91.7M	113.4M
Non Currrent Assets Other	91.6M	331K	343K	78K	96K	91.2K
Net Receivables	11.1M	8.5M	13.8M	8.6M	6.7M	10.1M
Liabilities And Stockholders Equity	167.2M	146.4M	148.2M	96.7M	105.6M	131.0M
Non Current Liabilities Total	106.5M	55.4M	123.8M	12.3M	56.5M	56.3M
Other Current Assets	(74.6M)	1.3M	526K	341K	2.1M	2.2M
Other Stockholder Equity	57.0M	20.8M	24.0M	59.8M	60.3M	44.4M
Total Liab	127.3M	133.1M	137.8M	23.4M	68.2M	78.8M
Property Plant And Equipment Gross	57.9M	27.7M	67.9M	21.4M	20.0M	31.5M
Total Current Assets	16.1M	15.2M	21.6M	26.3M	13.9M	17.6M
Intangible Assets	67.5M	66.1M	64.9M	64.7M	64.6M	52.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mediaco Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mediaco Holding's short interest history, or implied volatility extrapolated from Mediaco Holding options trading.

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When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:

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Is Mediaco Stock a good investment?

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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Mediaco Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Mediaco Holding fundamental ratios Correlations

Mediaco Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mediaco Holding fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Mediaco Stock analysis

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Liabilities Total

Short Term Debt	- 0.99	Net Working Capital
Net Tangible Assets	- 0.97	Other Liab
Total Liab	- 0.97	Total Stockholder Equity
Other Current Assets	- 0.97	Other Current Liab
Other Liab	- 0.94	Non Current Liabilities Other
Total Liab	- 0.91	Other Stockholder Equity