VS Media Financials
| VSME Stock | 1.18 0.01 0.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.55 | 0.8403 |
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| Current Ratio | 0.92 | 1.7586 |
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The essential information of the day-to-day investment outlook for VS Media includes many different criteria found on its balance sheet. An individual investor should monitor VS Media's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VS Media.
Net Income |
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VSME | Select Account or Indicator |
Understanding current and past VS Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VS Media's financial statements are interrelated, with each one affecting the others. For example, an increase in VS Media's assets may result in an increase in income on the income statement.
Please note, the presentation of VS Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VS Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VS Media's management manipulating its earnings.
VS Media Stock Summary
VS Media competes with United Parks, Playtika Holding, BRP, Boyd Gaming, and JD Sports. VS Media is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G9517U103 G9517U202 |
| Location | Hong Kong |
| Business Address | KOHO, Kwun Tong, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vs-media.com |
| Phone | 852 2865 9992 |
VS Media Key Financial Ratios
| Return On Equity | -2.27 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.95) % | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 7.99 M |
VSME Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VS Media's current stock value. Our valuation model uses many indicators to compare VS Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VS Media competition to find correlations between indicators driving VS Media's intrinsic value. More Info.VS Media Holdings is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, VS Media's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value VS Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VS Media Holdings Systematic Risk
VS Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VS Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on VS Media Holdings correlated with the market. If Beta is less than 0 VS Media generally moves in the opposite direction as compared to the market. If VS Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VS Media Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VS Media is generally in the same direction as the market. If Beta > 1 VS Media moves generally in the same direction as, but more than the movement of the benchmark.
VS Media Thematic Clasifications
VS Media Holdings is part of several thematic ideas from Books to Advertising. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in VS Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VS Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VS Media growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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VS Media November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VS Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VS Media Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of VS Media Holdings based on widely used predictive technical indicators. In general, we focus on analyzing VSME Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VS Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.87 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 146.73 | |||
| Value At Risk | (14.80) | |||
| Potential Upside | 23.58 |
Complementary Tools for VSME Stock analysis
When running VS Media's price analysis, check to measure VS Media's 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 VS Media is operating at the current time. Most of VS Media's value examination focuses on studying past and present price action to predict the probability of VS Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VS Media's price. Additionally, you may evaluate how the addition of VS Media to your portfolios can decrease your overall portfolio volatility.
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