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MediaZest plc (MDZ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B064NT52
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap£1.27M
Revenue (TTM)£2.34M
Gross Profit (TTM)£1.50M
EBITDA (TTM)-£225.00K
Year Range£0.03 - £0.12
Target Price£1.07

Share Price Chart


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Compare to other instruments

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MediaZest plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in MediaZest plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
-99.84%
575.46%
MDZ.L (MediaZest plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

MediaZest plc had a return of 74.42% year-to-date (YTD) and 41.51% in the last 12 months. Over the past 10 years, MediaZest plc had an annualized return of -12.65%, while the S&P 500 had an annualized return of 10.99%, indicating that MediaZest plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date74.42%11.18%
1 month25.00%5.60%
6 months74.42%17.48%
1 year41.51%26.33%
5 years (annualized)-3.59%13.16%
10 years (annualized)-12.65%10.99%

Monthly Returns

The table below presents the monthly returns of MDZ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202439.53%16.67%-2.86%-11.76%74.42%
202318.18%7.69%-21.43%5.45%-5.17%-18.18%27.78%-25.22%16.28%-10.00%-4.44%-0.00%-21.82%
20223.03%11.76%-26.32%28.57%-11.11%-6.25%-6.67%-14.29%13.33%-0.00%-4.41%-15.38%-33.33%
2021-15.79%156.25%21.95%-12.00%-27.27%6.25%-23.53%30.77%-11.76%23.33%-8.11%-2.94%73.68%
2020-22.73%-5.88%-37.50%20.00%-0.00%33.33%18.75%0.00%-5.26%-16.67%6.67%18.75%-13.64%
201925.00%5.26%-10.00%-0.00%0.00%-5.56%5.88%-11.11%-12.50%-7.14%0.00%-15.38%-27.63%
2018-27.66%8.82%-5.41%-8.57%-9.38%-10.34%11.54%-27.59%-9.52%-5.26%-11.11%-5.00%-67.66%
2017-13.04%10.00%-18.18%0.00%38.89%-24.00%0.00%-5.26%2.78%13.51%4.76%113.64%104.35%
20160.00%-14.29%-3.33%17.24%-20.59%-7.41%12.00%-3.57%12.96%1.64%-1.61%-24.59%-34.29%
20150.00%-11.48%-27.78%46.15%-10.53%11.76%-22.81%-27.27%9.38%14.29%-15.00%2.94%-42.62%
2014-15.94%5.17%-6.56%-1.75%-1.79%-20.00%-27.27%-9.38%10.34%-12.50%264.29%-40.20%-11.59%
201318.23%-1.67%-15.25%111.10%-10.00%2.63%-7.69%77.78%14.06%-16.44%52.46%-25.81%239.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDZ.L is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MDZ.L is 6969
MDZ.L (MediaZest plc)
The Sharpe Ratio Rank of MDZ.L is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of MDZ.L is 7676Sortino Ratio Rank
The Omega Ratio Rank of MDZ.L is 8484Omega Ratio Rank
The Calmar Ratio Rank of MDZ.L is 6363Calmar Ratio Rank
The Martin Ratio Rank of MDZ.L is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MediaZest plc (MDZ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MDZ.L
Sharpe ratio
The chart of Sharpe ratio for MDZ.L, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for MDZ.L, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.006.001.85
Omega ratio
The chart of Omega ratio for MDZ.L, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for MDZ.L, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for MDZ.L, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current MediaZest plc Sharpe ratio is 0.44. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MediaZest plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.44
1.97
MDZ.L (MediaZest plc)
Benchmark (^GSPC)

Dividends

Dividend History


MediaZest plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.87%
-0.78%
MDZ.L (MediaZest plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MediaZest plc. 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 MediaZest plc was 99.97%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current MediaZest plc drawdown is 99.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Mar 16, 20052419Mar 19, 2020
-4.33%Mar 10, 20051Mar 10, 20051Mar 11, 20052
-1.92%Mar 2, 20051Mar 2, 20051Mar 9, 20052

Volatility

Volatility Chart

The current MediaZest plc volatility is 54.96%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
54.96%
3.91%
MDZ.L (MediaZest plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MediaZest plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items