Mediaco Stock Analysis

MDIA -  USA Stock  

USD 5.58  0.14  2.45%

The big decline in price over the last few months for Mediaco Holdingmay encourage investors to take a closer look at the firm as it is trading at a share price of 5.58 on 57,700 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Mediaco Holding or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mediaco Holding partners.
Additionally, see Stocks Correlation.

Mediaco Stock Analysis 

 
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The Mediaco Holding stock analysis report makes it easy to digest most publicly released information about Mediaco Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mediaco Stock analysis module also helps to analyze the Mediaco Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Mediaco Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.4. Mediaco Holding had not issued any dividends in recent years. MediaCo Holding Inc. owns and operates radio stations in the United States. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation. Mediaco Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 105 people. To find out more about Mediaco Holding contact the company at 212 229 9797 or learn more at https://mediacoholding.com.

Mediaco Holding Quarterly Cost of Revenue

12.54 MillionShare

Mediaco Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mediaco Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mediaco Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mediaco Holding generated a negative expected return over the last 90 days
Mediaco Holding has high historical volatility and very poor performance
Mediaco Holding has high likelihood to experience some financial distress in the next 2 years
Mediaco Holding was previously known as Mediaco Holding and was traded on NASDAQ Exchange under the symbol MDIAV.
The company reported the previous year's revenue of 53.06 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 6.92 M.
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Mediaco Holding exotic insider transaction detected

Mediaco Holding Upcoming and Recent Events

Earnings reports are used by Mediaco Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mediaco Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021

Mediaco Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mediaco Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mediaco Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mediaco Holding specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Unclassified Corporate Event
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21st of December 2021
Unclassified Corporate Event
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29th of November 2021
Unclassified Corporate Event
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18th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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20th of August 2021
Financial Statements and Exhibits. Other Events
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11th of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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21st of May 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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17th of May 2021
Other Events
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Mediaco Holding Thematic Classifications

In addition to having Mediaco Holding 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.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Mediaco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mediaco Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mediaco Holding backward and forwards among themselves. Mediaco Holding's institutional investor refers to the entity that pools money to purchase Mediaco Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Patriot Financial Group Insurance Agency LlcCommon Shares2281000
Standard General LpCommon Shares184.2 K2.1 M
Vanguard Group IncCommon Shares101.1 K1.2 M
Blackrock IncCommon Shares34.7 K405 K
Geode Capital Management LlcCommon Shares26.3 K306 K
Dimensional Fund Advisors LpCommon Shares23.7 K276 K
State Of New Jersey Common Pension Fund DCommon Shares15.2 K177 K
Note, although Mediaco Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mediaco Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 47.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mediaco Holding's market, we take the total number of its shares issued and multiply it by Mediaco Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

Mediaco Profitablity

Mediaco Holding's profitability indicators refer to fundamental financial ratios that showcase Mediaco Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Mediaco Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mediaco Holding'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 Mediaco Holding's profitability requires more research than a typical breakdown of Mediaco Holding'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 (13.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 9.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Average Assets(0.17) (0.18) 
Return on Average Equity 20.74  20.62 
Return on Invested Capital(0.009) (0.009711) 
Return on Sales(0.0387) (0.0397) 

Management Efficiency

The entity has return on total asset (ROA) of 2.19 % which means that it generated profit of $2.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (51.35) %, meaning that it created substantial loss on money invested by shareholders. Mediaco Holding management efficiency ratios could be used to measure how well mediaco holding manages its routine affairs as well as how well it operates its assets and liabilities. As of January 23, 2022, Return on Average Assets is expected to decline to -0.18. In addition to that, Return on Average Equity is expected to decline to 20.62. As of January 23, 2022, Total Assets is expected to decline to about 155.9 M. In addition to that, Current Assets is expected to decline to about 16.2 M
Last ReportedProjected for 2022
Book Value per Share(1.40) (1.51) 
Enterprise Value over EBIT(69.30) (74.77) 
Enterprise Value over EBITDA 22.37  22.24 
Price to Book Value(1.53) (1.65) 
Tangible Assets Book Value per Share 8.52  8.47 
Enterprise Value117.1 M116.4 M
Tangible Asset Value77.2 M66.4 M

Technical Drivers

As of the 23rd of January, Mediaco Holding secures the mean deviation of 4.99, and Risk Adjusted Performance of (0.032782). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediaco Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Mediaco Holding, which can be compared to its peers in the industry. Please verify Mediaco Holding information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Mediaco Holding is priced some-what accurately, providing market reflects its recent price of 5.58 per share. Given that Mediaco Holding has jensen alpha of (0.25), we recommend you to check Mediaco Holding's last-minute market performance to make sure the company can sustain itself at a future point.

Mediaco Holding Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Mediaco Holding more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Mediaco Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mediaco Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mediaco Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mediaco Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mediaco Holding Predictive Daily Indicators

Mediaco Holding 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 Mediaco Holding 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.

Mediaco Holding Forecast Models

Mediaco Holding time-series forecasting models is one of many Mediaco Holding's stock analysis techniquest aimed to predict 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 Mediaco Holding'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 stock market movement and maximize returns from investment trading.

About Mediaco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mediaco Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mediaco 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 Mediaco Holding. By using and applying Mediaco Stock analysis, traders can create a robust methodology for identifying Mediaco entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.12  0.15 
Gross Margin 0.16  0.18 
Profit Margin(0.66) (0.68) 
MediaCo Holding Inc. owns and operates radio stations in the United States. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation. Mediaco Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mediaco Holding to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Mediaco Holding information on this page should be used as a complementary analysis to other Mediaco Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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 Mediaco Holding value 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.