Media (Germany) Buy Hold or Sell Recommendation
| M8G Stock | EUR 3.33 0.08 2.46% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Media and Games is 'Not Rated'. Macroaxis provides Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Media positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Media and provide practical buy, sell, or hold advice based on investors' constraints. Media and Games. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Media |
Execute Media Buy or Sell Advice
The Media recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Media and Games. Macroaxis does not own or have any residual interests in Media and Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Media Trading Alerts and Improvement Suggestions
| Media and Games is not yet fully synchronised with the market data | |
| Media and Games has accumulated 343.93 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Media and Games has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Media until it has trouble settling it off, either with new capital or with free cash flow. So, Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Media and Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Media outstanding shares are owned by corporate insiders |
Media Returns Distribution Density
The distribution of Media's historical returns is an attempt to chart the uncertainty of Media's future price movements. The chart of the probability distribution of Media daily returns describes the distribution of returns around its average expected value. We use Media and Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Media returns is essential to provide solid investment advice for Media.
| Mean Return | 0.48 | Value At Risk | -8.15 | Potential Upside | 6.64 | Standard Deviation | 4.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Media . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Media Buy or Sell Advice
When is the right time to buy or sell Media and Games? Buying financial instruments such as Media Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 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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Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Media Stock
Media financial ratios help investors to determine whether Media Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Media with respect to the benefits of owning Media security.