ProSiebenSat 1 Media SE (XTER:PSM) Risk Assessment

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What is ProSiebenSat 1 Media SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ProSiebenSat 1 Media SE is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of ProSiebenSat 1 Media SE's Risk Assessment

For the Broadcasting subindustry, ProSiebenSat 1 Media SE's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ProSiebenSat 1 Media SE's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ProSiebenSat 1 Media SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ProSiebenSat 1 Media SE's Risk Assessment falls into.

ProSiebenSat 1 Media SE (XTER:PSM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ProSiebenSat 1 Media SE Risk Assessment Related Terms

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ProSiebenSat 1 Media SE (XTER:PSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (XTER:PSM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PBSFY:USA PBSFF:USA PSM:Italy 0QG9:UK PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.

Executives

Prof.dr. Cai-nicolas Ziegler	Supervisory Board
Thomas Ingelfinger	Supervisory Board
Hubertus M. Habets	Board of Directors
Prof. Dr. Rolf Nonnenmacher	Supervisory Board
Martin Mildner	Board of Directors
Dr. Katrin Burkhardt	Supervisory Board
Marjorie Kaplan	Supervisory Board
Christine Scheffler	Board of Directors
Dr. Andreas Wiele	Supervisory Board
Lawrence Aidem	Supervisory Board
Wolfgang Link	Board of Directors
Dr. Marion Helmes	Supervisory Board
Erik Huggers	Supervisory Board
Dr. Antonella Mei-pochtler	Supervisory Board
Rainer Beaujean	Board of Directors