Mediaco Holding Stock Performance
| MDIA Stock | USD 1.99 0.17 9.34% |
Mediaco Holding holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mediaco Holding will likely underperform. Use Mediaco Holding total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Mediaco Holding.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mediaco Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Mediaco Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 15.3 M | |
| Free Cash Flow | -7 M |
Mediaco |
Mediaco Holding Relative Risk vs. Return Landscape
If you would invest 53.00 in Mediaco Holding on January 26, 2024 and sell it today you would earn a total of 146.00 from holding Mediaco Holding or generate 275.47% return on investment over 90 days. Mediaco Holding is currently generating 4.2477% in daily expected returns and assumes 26.6491% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mediaco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mediaco Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaco Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediaco Holding, and traders can use it to determine the average amount a Mediaco Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1594
| Best Portfolio | Best Equity | MDIA | ||
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Estimated Market Risk
| 26.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.25 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mediaco Holding is performing at about 12% 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.
Mediaco Holding Fundamentals Growth
Mediaco Stock prices reflect investors' perceptions of the future prospects and financial health of Mediaco Holding, and Mediaco Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mediaco Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0407 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 98.93 M | ||||
| Shares Outstanding | 41.33 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 32.39 M | ||||
| Gross Profit | 17.77 M | ||||
| EBITDA | (5.69 M) | ||||
| Net Income | (7.42 M) | ||||
| Cash And Equivalents | 6.53 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 50.99 M | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (5.32 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 93.02 M | ||||
| Total Asset | 105.63 M | ||||
| Retained Earnings | (23.15 M) | ||||
| Working Capital | 2.19 M | ||||
About Mediaco Holding Performance
To evaluate Mediaco Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mediaco Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mediaco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mediaco Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mediaco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000011 | 0.000012 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Mediaco Holding performance evaluation
Checking the ongoing alerts about Mediaco Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediaco Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediaco Holding is way too risky over 90 days horizon | |
| Mediaco Holding may become a speculative penny stock | |
| Mediaco Holding appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 32.39 M. Net Loss for the year was (7.42 M) with profit before overhead, payroll, taxes, and interest of 17.77 M. | |
| Mediaco Holding currently holds about 6.53 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: MediaCoEstrella Media |
- Analyzing Mediaco Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mediaco Holding's stock is overvalued or undervalued compared to its peers.
- Examining Mediaco Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mediaco Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediaco Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediaco Holding's stock. These opinions can provide insight into Mediaco Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.