ProSiebenSat1 Media Cash And Equivalents vs. Total Debt
| PBSFY Stock | USD 1.19 0.01 0.85% |
For ProSiebenSat1 Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProSiebenSat1 Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProSiebenSat1 Media AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProSiebenSat1 Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProSiebenSat1 Media AG over time as well as its relative position and ranking within its peers.
ProSiebenSat1 |
ProSiebenSat1 Media Total Debt vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ProSiebenSat1 Media's current stock value. Our valuation model uses many indicators to compare ProSiebenSat1 Media value to that of its competitors to determine the firm's financial worth. ProSiebenSat1 Media AG is regarded second in cash and equivalents category among its peers. It is rated top company in total debt category among its peers making up about 4.89 of Total Debt per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value ProSiebenSat1 Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProSiebenSat1 Media's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ProSiebenSat1 Total Debt vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
ProSiebenSat1 Media |
| = | 490 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ProSiebenSat1 Media |
| = | 2.4 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
ProSiebenSat1 Total Debt vs Competition
ProSiebenSat1 Media AG is rated top company in total debt category among its peers. Total debt of Broadcasting industry is at this time estimated at about 3.67 Billion. ProSiebenSat1 Media totals roughly 2.4 Billion in total debt claiming about 65% of stocks in Broadcasting industry.
ProSiebenSat1 Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ProSiebenSat1 Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProSiebenSat1 Media will eventually generate negative long term returns. The profitability progress is the general direction of ProSiebenSat1 Media's change in net profit over the period of time. It can combine multiple indicators of ProSiebenSat1 Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. Prosiebensat1 Media operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 7800 people.
ProSiebenSat1 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ProSiebenSat1 Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProSiebenSat1 Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProSiebenSat1 Media's important profitability drivers and their relationship over time.
Use ProSiebenSat1 Media in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProSiebenSat1 Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProSiebenSat1 Media will appreciate offsetting losses from the drop in the long position's value.ProSiebenSat1 Media Pair Trading
ProSiebenSat1 Media AG Pair Trading Analysis
The ability to find closely correlated positions to ProSiebenSat1 Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProSiebenSat1 Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProSiebenSat1 Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProSiebenSat1 Media AG to buy it.
The correlation of ProSiebenSat1 Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProSiebenSat1 Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProSiebenSat1 Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProSiebenSat1 Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ProSiebenSat1 Media position
In addition to having ProSiebenSat1 Media in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for ProSiebenSat1 Pink Sheet Analysis
When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 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 ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.