Entravision Communications Stock Analysis

Entravision Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entravision Communications has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 14th of March 2024. Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company was founded in 1996 and is headquartered in Santa Monica, California. Entravision Communications operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 1094 people. To learn more about Entravision Communications call Walter Ulloa at 310 447 3870 or check out https://www.entravision.com.

Entravision Communications Investment Alerts

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Entravision Largest EPS Surprises

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Entravision Communications Thematic Classifications

Entravision Stock Institutional Investors

Note, although Entravision Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entravision Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 216.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entravision Communications's market, we take the total number of its shares issued and multiply it by Entravision Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Entravision Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

As of April 29, 2024, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Entravision Communications' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 459.1 M, whereas Total Assets are forecasted to decline to about 704.2 M. Entravision Communications' management efficiency ratios could be used to measure how well Entravision Communications manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of April, Entravision Communications shows the Standard Deviation of 7.27, variance of 52.79, and Mean Deviation of 3.77. Entravision Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Entravision Communications, which can be compared to its peers. Please confirm Entravision Communications market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Entravision Communications is priced favorably, providing market reflects its regular price of 2.13 per share. Please also check Entravision Communications jensen alpha, which is currently at (0.71) to verify the company can sustain itself at a future point.

Entravision Communications Price Movement Analysis

Entravision Communications Insider Trading Activities

Entravision Communications Predictive Daily Indicators

Entravision Communications Corporate Filings

Entravision Communications Forecast Models

Entravision Communications' time-series forecasting models are one of many Entravision Communications' stock analysis techniques aimed at predicting 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 Entravision Communications' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entravision Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entravision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entravision Communications. By using and applying Entravision Stock analysis, traders can create a robust methodology for identifying Entravision entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entravision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Entravision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Entravision Communications stock analysis indicators help investors evaluate how Entravision Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Entravision Communications shares will generate the highest return on investment. By understating and applying Entravision Communications stock analysis, traders can identify Entravision Communications position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entravision Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.

Is Entravision Communications' industry 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 Entravision Communications. If investors know Entravision 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 Entravision Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' 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 Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Entravision Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' 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.