Stock Risk Measures for Central European Media Ent-A

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

/ factorpad.com / stocks / f76bmx.html

CETV Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Central European Media Ent-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CETV stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Broadcasting industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Central European Media Enterprises Ltd. is a media and entertainment company that has operations in Central and Eastern Europe. It operates television networks in Bulgaria, the Czech Republic, the Slovak Republic and Romania. The company also develops and produces content for their television channels. Central European Media Enterprises was founded by Ronald Steven Lauder in June 1994 and is headquartered in Hamilton, Bermuda.

Identity

• Symbol: CETV
• FactorPad FPID: f76bmx
• SEC CIK: 0000925645
• Share Class FIGI: BBG001SG8ZX9
• Location: Hamilton, Hamilton BM
• Web: http://www.cetv-net.com
• Employees: 2,550

Sector and Industry

• Sector: Consumer Services
• Industry: Broadcasting
• SIC Code: 4833

Share Data

Shares and Float

• Shares Outstanding: 254,599,000
• Shares Trading: 88,193,857
• Percent Trading: 34.6 %

Earnings and Dividends

• Trailing 12-month earnings: 0.28
• Next earnings date: None

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.11 | All: 44 | Sector: 49 | Industry: 38

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $1,066,769,814 | All: 82 | Sector: 83 | Industry: 88

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $1,363,201 | All: 99 | Sector: 100 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -5.63% | All: 47 | Sector: 35 | Industry: 13

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 6.52% | All: 22 | Sector: 16 | Industry: 75

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 85 | Industry: 94

/ factorpad.com / stocks / f76bmx.html