Asia Media (Malaysia) Performance
| 0159 Stock | 0.1 0.03 35.71% |
On a scale of 0 to 100, Asia Media holds a performance score of 3. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asia Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Media is expected to be smaller as well. Please check Asia Media's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Asia Media's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Asia Media Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Asia Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.1 K | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Free Cash Flow | -3.4 M |
Asia |
Asia Media Relative Risk vs. Return Landscape
If you would invest 10.00 in Asia Media Group on September 14, 2024 and sell it today you would lose (0.50) from holding Asia Media Group or give up 5.0% of portfolio value over 90 days. Asia Media Group is generating 0.4126% of daily returns and assumes 10.2953% volatility on return distribution over the 90 days horizon. Simply put, 91% of stocks are less volatile than Asia, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Media Group, and traders can use it to determine the average amount a Asia Media'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 = 0.0401
| Best Portfolio | Best Equity | |||
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| Small Returns | 0159 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.3 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asia Media is performing at about 3% of its full potential. 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 Asia Media by adding it to a well-diversified portfolio.
Asia Media Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Media, and Asia Media 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 Asia Stock performance.
| Return On Equity | 204.05 | |||
| Current Valuation | 50.63 M | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 11.8 M | |||
| EBITDA | 7.95 M | |||
| Total Debt | 544.61 K | |||
| Cash Flow From Operations | (658.44 K) | |||
| Total Asset | 11.82 M | |||
About Asia Media Performance
By examining Asia Media's fundamental ratios, stakeholders can obtain critical insights into Asia Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asia Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Asia Media Group performance evaluation
Checking the ongoing alerts about Asia Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Media Group had very high historical volatility over the last 90 days | |
| Asia Media Group has some characteristics of a very speculative penny stock | |
| Asia Media generates negative cash flow from operations |
- Analyzing Asia Media'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 Asia Media's stock is overvalued or undervalued compared to its peers.
- Examining Asia Media'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 Asia Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Media's stock. These opinions can provide insight into Asia Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Media financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Media security.