Mediaco Holding Stock Analysis
| MDIA Stock | USD 1.99 0.17 9.34% |
Mediaco Holding is overvalued with Real Value of 1.82 and Hype Value of 1.99. The main objective of Mediaco Holding stock analysis is to determine its intrinsic value, which is an estimate of what Mediaco Holding is worth, separate from its market price. There are two main types of Mediaco Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mediaco Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mediaco Holding's stock to identify patterns and trends that may indicate its future price movements.
The Mediaco Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mediaco Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mediaco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mediaco Holding's ongoing operational relationships across important fundamental and technical indicators.
Mediaco |
Mediaco Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of Mediaco Holding was now reported as 1.43. The company recorded a loss per share of 0.39. 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 192 people. To find out more about Mediaco Holding contact RahsanRahsan Lindsay at 212 229 9797 or learn more at https://mediacoholding.com.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 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 |
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.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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.
 | WirelessWireless technology and communications |
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.
| Shares | Susquehanna Fundamental Investments, Llc | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Standard General Lp | 2023-12-31 | 16.8 M | Blackrock Inc | 2023-12-31 | 32.9 K | Geode Capital Management, Llc | 2023-12-31 | 22.1 K | Tower Research Capital Llc | 2023-12-31 | 11.8 K | Ubs Group Ag | 2023-12-31 | 737 | Westport Asset Management Inc | 2023-12-31 | 348 | Bank Of America Corp | 2023-12-31 | 38.0 | Wells Fargo & Co | 2023-12-31 | 26.0 | U.s. Bancorp | 2023-12-31 | 10.0 |
Mediaco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.02 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 those 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 (0.24) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Mediaco Holding has return on total asset (ROA) of (0.0407) % which means that it has lost $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1064) %, meaning that it created substantial loss on money invested by shareholders. Mediaco Holding's 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 April 24, 2024, Return On Tangible Assets is expected to decline to -0.2. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Mediaco Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 113.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 91.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.50 | 1.43 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.09) | (1.15) | |
| Enterprise Value Over EBITDA | (9.93) | (9.43) | |
| Price Book Value Ratio | 0.29 | 0.27 | |
| Enterprise Value Multiple | (9.93) | (9.43) | |
| Price Fair Value | 0.29 | 0.27 | |
| Enterprise Value | 14.4 M | 13.7 M |
The analysis of Mediaco Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mediaco Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mediaco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.553 |
Technical Drivers
As of the 24th of April, Mediaco Holding secures the Risk Adjusted Performance of 0.1031, mean deviation of 12.41, and Downside Deviation of 11.21. 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 1.99 per share. Please also check out Mediaco Holding total risk alpha, which is currently at 0.3266 to check the company can sustain itself at a future point.Mediaco Holding Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mediaco Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mediaco Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Cannon Colbert six days ago Insider Trading | ||
Standard General L.p. over a week ago Disposition of 286031 shares by Standard General L.p. of Mediaco Holding subject to Rule 16b-3 | ||
Standard General Lp over three months ago Purchase by Standard General Lp of 1702 shares of Mediaco Holding | ||
Bradford Tobin over a year ago Acquisition by Bradford Tobin of 86125 shares of Mediaco Holding subject to Rule 16b-3 |
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's time-series forecasting models are one of many Mediaco Holding's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | (0.03) | (0.02) |
Be your own money manager
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.Did you try this?
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.