Is Mediaco Holding Stock a Good Investment?
Mediaco Holding Investment Advice | MDIA |
- Examine Mediaco Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mediaco Holding's leadership team and their track record. Good management can help Mediaco Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Mediaco Holding's business and its evolving consumer preferences.
- Compare Mediaco Holding's performance and market position to its competitors. Analyze how Mediaco Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Mediaco Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mediaco Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mediaco Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Mediaco Holding is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mediaco Holding Stock
Researching Mediaco Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mediaco Holding recorded a loss per share of 0.13. The entity had not issued any dividends in recent years.
To determine if Mediaco Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mediaco Holding's research are outlined below:
| Mediaco Holding generated a negative expected return over the last 90 days | |
| Mediaco Holding has high historical volatility and very poor performance | |
| Mediaco Holding may become a speculative penny stock | |
| Mediaco Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 32.39 M. Net Loss for the year was (7.63 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 94.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: MediaCo Completes Full Repayment of 7.3 Million Convertible Promissory Note |
Mediaco Holding Quarterly Long Term Debt |
|
Mediaco Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mediaco Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mediaco Holding's 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 |
Know Mediaco Holding's Top 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 | Ubs Group Ag | 2024-06-30 | 1.3 K | Royal Bank Of Canada | 2024-06-30 | 1000 | Bank Of America Corp | 2024-06-30 | 232 | F.l.putnam Investment Management | 2024-09-30 | 71.0 | Genworth Financial Wealth Mgmt Inc | 2024-09-30 | 15.0 | U.s. Bancorp | 2024-06-30 | 10.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.0 | Jpmorgan Chase & Co | 2024-06-30 | 4.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Standard General Lp | 2024-09-30 | 37.5 M | Vanguard Group Inc | 2024-09-30 | 87.3 K |
Mediaco Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.54 M.Market Cap |
|
Mediaco Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.23) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.20) | (0.21) |
Determining Mediaco Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Mediaco Holding is a good buy. For example, gross profit margin measures Mediaco Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mediaco Holding's profitability and make more informed investment decisions.
Please note, the presentation of Mediaco Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mediaco Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mediaco Holding's management manipulating its earnings.
Evaluate Mediaco Holding's management efficiency
Mediaco Holding has return on total asset (ROA) of (0.0597) % which means that it has lost $0.0597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1084) %, 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. The current year's Return On Tangible Assets is expected to grow to -0.23. The current year's Return On Capital Employed is expected to grow to -0.07. At present, Mediaco Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.6 M, whereas Non Current Assets Total are forecasted to decline to about 81.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.66 | 2.53 | |
| Tangible Book Value Per Share | 0.06 | 0.07 | |
| Enterprise Value Over EBITDA | (9.24) | (8.77) | |
| Price Book Value Ratio | 0.29 | 0.27 | |
| Enterprise Value Multiple | (9.24) | (8.77) | |
| Price Fair Value | 0.29 | 0.27 | |
| Enterprise Value | 14.4 M | 13.7 M |
The operational strategies employed by Mediaco Holding management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.02) |
Basic technical analysis of Mediaco Stock
As of the 29th of November, Mediaco Holding secures the Mean Deviation of 5.55, risk adjusted performance of (0.07), and Standard Deviation of 10.21. 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.Mediaco Holding's 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's Outstanding Corporate Bonds
Mediaco Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mediaco Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mediaco bonds can be classified according to their maturity, which is the date when Mediaco Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Mediaco Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mediaco Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (1,016) | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.27 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 82.73 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 7.76 | |||
| Skewness | 3.13 | |||
| Kurtosis | 18.66 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (1,016) | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.27 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 82.73 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 7.76 | |||
| Skewness | 3.13 | |||
| Kurtosis | 18.66 |
Consider Mediaco Holding's intraday 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 time-series forecasting models is one of many Mediaco Holding's stock analysis techniques 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 market movement and maximize returns from investment trading.
Mediaco Stock media impact
Far too much social signal, news, headlines, and media speculation about Mediaco Holding that are available to investors today. That information is available publicly through Mediaco media outlets and privately through word of mouth or via Mediaco internal channels. However, regardless of the origin, that massive amount of Mediaco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mediaco Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mediaco Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mediaco Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mediaco Holding alpha.
Mediaco Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mediaco Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mediaco Holding Corporate Management
| Chris Squire | SVP WBLS | Profile | |
| Alex Roman | Chief Officer | Profile | |
| Bradford Tobin | President, COO | Profile | |
| RahsanRahsan Lindsay | CEO Director | Profile | |
| Brian Kei | Chief Officer | Profile |
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 closely tied 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Movies & Entertainment space 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 (0.13) | Revenue Per Share 1.311 | Quarterly Revenue Growth 1.169 | Return On Assets (0.06) | Return On Equity (1.11) |
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.
In summary, please note that there is a difference between Mediaco Holding's value and its price, as these two are different measures arrived at by various 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.