Atresmedia Corporacin (Spain) Today
| A3M Stock | EUR 4.86 0.03 0.61% |
Performance33 of 100
| Odds Of DistressLess than 9
|
Atresmedia Corporacin is trading at 4.86 as of the 11th of May 2024, a -0.61 percent decrease since the beginning of the trading day. The stock's open price was 4.89. Atresmedia Corporacin has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Atresmedia Corporacin de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital development and multimedia, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company was incorporated in 1988 and is based in San Sebastin de los Reyes, Spain. The company has 225.18 M outstanding shares. More on Atresmedia Corporacin de
Moving against Atresmedia Stock
| 0.61 | ARM | Arima Real Estate | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Atresmedia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atresmedia Corporacin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atresmedia Corporacin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Silvio Moreno |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Media, Media - Diversified, Consumer Cyclical (View all Sectors) |
Atresmedia Corporacin de (A3M) is traded on Madrid Exchange in Spain and employs 2,401 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 757.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atresmedia Corporacin's market, we take the total number of its shares issued and multiply it by Atresmedia Corporacin'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. Atresmedia Corporacin operates under Media sector and is part of Communication Services industry. The entity has 225.18 M outstanding shares.
Atresmedia Corporacin de has accumulated about 74.34 M in cash with 193.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Atresmedia Corporacin Probability Of Bankruptcy
Ownership AllocationAtresmedia Corporacin retains a total of 225.18 Million outstanding shares. Atresmedia Corporacin de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.4 percent of Atresmedia Corporacin outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Atresmedia Ownership Details
Atresmedia Stock Price Odds Analysis
What are Atresmedia Corporacin's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Atresmedia Corporacin jumping above the current price in 90 days from now is about 5.69%. The Atresmedia Corporacin de probability density function shows the probability of Atresmedia Corporacin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atresmedia Corporacin de has a beta of -0.1355. This suggests as returns on the benchmark increase, returns on holding Atresmedia Corporacin are expected to decrease at a much lower rate. During a bear market, however, Atresmedia Corporacin de is likely to outperform the market. Additionally, atresmedia Corporacin de has an alpha of 0.4493, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Atresmedia Corporacin to move above the current price in 90 days from now is about 5.69 (This Atresmedia Corporacin de probability density function shows the probability of Atresmedia Stock to fall within a particular range of prices over 90 days) .
Atresmedia Corporacin Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atresmedia Corporacin market risk premium is the additional return an investor will receive from holding Atresmedia Corporacin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atresmedia Corporacin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atresmedia Corporacin's alpha and beta are two of the key measurements used to evaluate Atresmedia Corporacin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8509 | |||
| Semi Deviation | 0.3709 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 |
Atresmedia Stock Against Markets
Picking the right benchmark for Atresmedia Corporacin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atresmedia Corporacin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atresmedia Corporacin is critical whether you are bullish or bearish towards Atresmedia Corporacin de at a given time. Please also check how Atresmedia Corporacin's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atresmedia Corporacin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Atresmedia Corporacin Corporate Management
Elected by the shareholders, the Atresmedia Corporacin's board of directors comprises two types of representatives: Atresmedia Corporacin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atresmedia. The board's role is to monitor Atresmedia Corporacin's management team and ensure that shareholders' interests are well served. Atresmedia Corporacin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atresmedia Corporacin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fernando Prez | Chief Officer | Profile | |
| Emilio Maestro | Chief Officer | Profile | |
| Ramn Villar | Head Radio | Profile | |
| Francisco Hernando | General Manager of Atresmedia Television | Profile | |
| David Baquero | Director Relations | Profile | |
| Manuel Heredia | Secretary of the Board | Profile |
How to buy Atresmedia Stock?
Before investing in Atresmedia Corporacin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atresmedia Corporacin. To buy Atresmedia Corporacin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atresmedia Corporacin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atresmedia Corporacin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atresmedia Corporacin de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atresmedia Corporacin de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atresmedia Corporacin de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Atresmedia Corporacin de?
The danger of trading Atresmedia Corporacin de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atresmedia Corporacin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atresmedia Corporacin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atresmedia Corporacin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atresmedia Corporacin de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Atresmedia Stock analysis
When running Atresmedia Corporacin's price analysis, check to measure Atresmedia Corporacin'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 Atresmedia Corporacin is operating at the current time. Most of Atresmedia Corporacin's value examination focuses on studying past and present price action to predict the probability of Atresmedia Corporacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia Corporacin's price. Additionally, you may evaluate how the addition of Atresmedia Corporacin to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |