Mediatechnics Corp Stock Beta
Mediatechnics Corp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Mediatechnics Stock price.
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Mediatechnics Corp Company Beta Analysis
Mediatechnics Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mediatechnics Corp Beta | 12.24 |
Most of Mediatechnics Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mediatechnics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mediatechnics Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mediatechnics Corp is extremely important. It helps to project a fair market value of Mediatechnics Stock properly, considering its historical fundamentals such as Beta. Since Mediatechnics Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mediatechnics Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mediatechnics Corp's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Mediatechnics Corp has a Beta of 12.244. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Mediatechnics Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mediatechnics Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mediatechnics Corp could also be used in its relative valuation, which is a method of valuing Mediatechnics Corp by comparing valuation metrics of similar companies.Mediatechnics Corp is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mediatechnics Corp will likely underperform.
Mediatechnics Fundamentals
| Profit Margin | (0.05) % | ||||
| Operating Margin | (5.80) % | ||||
| Current Valuation | 2.89 M | ||||
| Price To Sales | 1.07 X | ||||
| Gross Profit | 31.18 K | ||||
| EBITDA | (106.26 K) | ||||
| Net Income | (812.75 K) | ||||
| Cash And Equivalents | 667 | ||||
| Total Debt | 471.93 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (290.34 K) | ||||
| Beta | 12.24 | ||||
| Market Capitalization | 39.27 K | ||||
| Total Asset | 3.02 M | ||||
| Retained Earnings | (4.81 M) | ||||
| Working Capital | (1.76 M) | ||||
| Current Asset | 32 K | ||||
| Current Liabilities | 1.79 M | ||||
| Net Asset | 3.02 M |
About Mediatechnics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mediatechnics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mediatechnics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mediatechnics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mediatechnics Stock Analysis
When running Mediatechnics Corp's price analysis, check to measure Mediatechnics Corp'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 Mediatechnics Corp is operating at the current time. Most of Mediatechnics Corp's value examination focuses on studying past and present price action to predict the probability of Mediatechnics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediatechnics Corp's price. Additionally, you may evaluate how the addition of Mediatechnics Corp to your portfolios can decrease your overall portfolio volatility.