Prime Media Financials
| PRIM Stock | 1.73 0.03 1.76% |
Prime |
Please note, the imprecision that can be found in Prime Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prime Media Holdings. Check Prime Media's Beneish M Score to see the likelihood of Prime Media's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7084E1065 |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Benchmark | Dow Jones Industrial |
Prime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prime Media's current stock value. Our valuation model uses many indicators to compare Prime Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prime Media competition to find correlations between indicators driving Prime Media's intrinsic value. More Info.Prime Media Holdings is rated below average in net income category among its peers. It also is rated below average in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prime Media's earnings, one of the primary drivers of an investment's value.Prime Media Holdings Systematic Risk
Prime Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prime Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Prime Media Holdings correlated with the market. If Beta is less than 0 Prime Media generally moves in the opposite direction as compared to the market. If Prime Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prime Media Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prime Media is generally in the same direction as the market. If Beta > 1 Prime Media moves generally in the same direction as, but more than the movement of the benchmark.
Prime Media Thematic Clasifications
Prime Media Holdings is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Prime Media December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prime Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prime Media Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prime Media Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Prime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prime Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.69 |
Additional Tools for Prime Stock Analysis
When running Prime Media's price analysis, check to measure Prime Media'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 Prime Media is operating at the current time. Most of Prime Media's value examination focuses on studying past and present price action to predict the probability of Prime Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Media's price. Additionally, you may evaluate how the addition of Prime Media to your portfolios can decrease your overall portfolio volatility.