GMA Network (Philippines) Performance
| GMA7 Stock | 6.40 0.14 2.14% |
The company owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GMA Network are expected to decrease at a much lower rate. During the bear market, GMA Network is likely to outperform the market. At this point, GMA Network has a negative expected return of -0.11%. Please make sure to check out GMA Network's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if GMA Network performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GMA Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Price Earnings Ratio | 15.2145 | |
| Total Cashflows From Investing Activities | -1.1 B |
GMA |
GMA Network Relative Risk vs. Return Landscape
If you would invest 687.00 in GMA Network on September 14, 2024 and sell it today you would lose (47.00) from holding GMA Network or give up 6.84% of portfolio value over 90 days. GMA Network is generating negative expected returns and assumes 0.8862% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than GMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GMA Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMA Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMA Network, and traders can use it to determine the average amount a GMA Network's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1225
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| Negative Returns | GMA7 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMA Network is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GMA Network by adding GMA Network to a well-diversified portfolio.
GMA Network Fundamentals Growth
GMA Stock prices reflect investors' perceptions of the future prospects and financial health of GMA Network, and GMA Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GMA Stock performance.
| Revenue | 22.45 B | |||
| Cash And Equivalents | 1.87 B | |||
| Total Debt | 113.15 M | |||
| Cash Flow From Operations | 9.36 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 24.08 B | |||
About GMA Network Performance
Assessing GMA Network's fundamental ratios provides investors with valuable insights into GMA Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GMA Network is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GMA Network performance evaluation
Checking the ongoing alerts about GMA Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMA Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMA Network generated a negative expected return over the last 90 days |
- Analyzing GMA Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GMA Network's stock is overvalued or undervalued compared to its peers.
- Examining GMA Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GMA Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMA Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMA Network's stock. These opinions can provide insight into GMA Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GMA Stock Analysis
When running GMA Network's price analysis, check to measure GMA Network'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 GMA Network is operating at the current time. Most of GMA Network's value examination focuses on studying past and present price action to predict the probability of GMA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMA Network's price. Additionally, you may evaluate how the addition of GMA Network to your portfolios can decrease your overall portfolio volatility.