Atresmedia Corporación de Medios de Comunicación S.A (ATVDY)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Market Cap | $1.18B |
|---|---|
| EPS | $0.81 |
| PE Ratio | 6.06 |
| Revenue (TTM) | $886.11M |
| Gross Profit (TTM) | $319.02M |
| EBITDA (TTM) | $171.31M |
| Year Range | $3.35 - $5.22 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atresmedia Corporación de Medios de Comunicación S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atresmedia Corporación de Medios de Comunicación S.A had a return of 46.51% year-to-date (YTD) and 36.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.51% | 11.05% |
| 1 month | 1.20% | 4.86% |
| 6 months | 29.23% | 17.50% |
| 1 year | 36.06% | 27.37% |
| 5 years (annualized) | 24.29% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of ATVDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.18% | -4.33% | 20.85% | -2.94% | 46.51% | ||||||||
| 2023 | 8.75% | -1.27% | 3.17% | 8.58% | -7.27% | 2.45% | 10.32% | -0.40% | -2.71% | -5.62% | 12.40% | -15.02% | 10.12% |
| 2022 | 1.90% | 3.34% | 6.02% | -9.74% | 10.98% | -20.84% | -19.18% | 14.08% | 18.96% | 7.14% | 4.02% | ||
| 2021 | 10.50% | 6.29% | 1.06% | -1.60% | 18.97% | -10.80% | -0.64% | 1.52% | -0.73% | -6.56% | -2.84% | 0.47% | 13.21% |
| 2020 | -13.30% | 6.96% | -24.33% | -5.17% | 3.08% | 7.48% | 8.09% | -1.54% | -3.78% | -0.94% | 35.75% | -0.96% | 0.53% |
| 2019 | -2.47% | 2.24% | -5.65% | 14.66% | -8.66% | 5.44% | -19.97% | -6.09% | 4.50% | 8.25% | 3.62% | -4.75% | -12.81% |
| 2018 | 0.34% | -0.53% | -8.83% | -1.13% | -4.32% | -2.86% | -6.81% | -8.71% | -13.16% | -9.16% | -0.23% | -7.49% | -48.21% |
| 2017 | 3.66% | 11.98% | -2.51% | 13.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATVDY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ATVDY (Atresmedia Corporación de Medios de Comunicación S.A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atresmedia Corporación de Medios de Comunicación S.A granted a 8.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.44 | $0.20 | $0.28 | $0.50 | $0.57 | $0.79 |
Dividend yield | 8.87% | 12.99% | 13.03% | 5.37% | 8.03% | 12.87% | 11.51% | 7.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Atresmedia Corporación de Medios de Comunicación S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.44 | ||
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.57 |
| 2017 | $0.79 | $0.79 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atresmedia Corporación de Medios de Comunicación S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atresmedia Corporación de Medios de Comunicación S.A was 74.01%, occurring on May 20, 2020. The portfolio has not yet recovered.
The current Atresmedia Corporación de Medios de Comunicación S.A drawdown is 17.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.01% | Feb 20, 2018 | 468 | May 20, 2020 | — | — | — |
| -7.31% | Dec 22, 2017 | 26 | Feb 6, 2018 | 6 | Feb 15, 2018 | 32 |
| -7.25% | Nov 1, 2017 | 6 | Nov 13, 2017 | 6 | Nov 21, 2017 | 12 |
| -2.29% | Dec 12, 2017 | 2 | Dec 13, 2017 | 2 | Dec 18, 2017 | 4 |
| -2.06% | Oct 27, 2017 | 1 | Oct 27, 2017 | 1 | Oct 31, 2017 | 2 |
Volatility
Volatility Chart
The current Atresmedia Corporación de Medios de Comunicación S.A volatility is 13.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |