AiMedia Technologies (Australia) Performance
| AIM Stock | 0.80 0.03 3.90% |
On a scale of 0 to 100, AiMedia Technologies holds a performance score of 11. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AiMedia Technologies are expected to decrease at a much lower rate. During the bear market, AiMedia Technologies is likely to outperform the market. Please check AiMedia Technologies' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether AiMedia Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AiMedia Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, AiMedia Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2283:2236 | Last Split Date 2021-04-30 |
1 | Ai-Media Technologies Reports Major Shareholding Change - TipRanks | 09/12/2024 |
2 | Ai-Media Technologies Limiteds PS Is Still On The Mark Following 63 percent Share Price Bounce - Simply Wall St | 09/25/2024 |
3 | Ai-Media Technologies And 2 Other ASX Penny Stocks To Watch - Yahoo Finance | 10/23/2024 |
4 | MrBeast could replace his thumbnail creators with AI, media exec says - Quartzy | 10/31/2024 |
| Begin Period Cash Flow | 17 M |
AiMedia |
AiMedia Technologies Relative Risk vs. Return Landscape
If you would invest 57.00 in AiMedia Technologies on August 31, 2024 and sell it today you would earn a total of 23.00 from holding AiMedia Technologies or generate 40.35% return on investment over 90 days. AiMedia Technologies is generating 0.6293% of daily returns assuming 4.4487% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than AiMedia Technologies, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AiMedia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AiMedia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AiMedia Technologies, and traders can use it to determine the average amount a AiMedia Technologies' 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 = 0.1415
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AiMedia Technologies is performing at about 11% 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 AiMedia Technologies by adding it to a well-diversified portfolio.
AiMedia Technologies Fundamentals Growth
AiMedia Stock prices reflect investors' perceptions of the future prospects and financial health of AiMedia Technologies, and AiMedia Technologies 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 AiMedia Stock performance.
| Return On Equity | -0.0175 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 155.45 M | ||||
| Shares Outstanding | 208.81 M | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 66.24 M | ||||
| Gross Profit | 22.19 M | ||||
| EBITDA | 4.28 M | ||||
| Net Income | (1.34 M) | ||||
| Total Debt | 532.49 K | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 3.57 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 93.14 M | ||||
| Retained Earnings | (43.56 M) | ||||
About AiMedia Technologies Performance
Assessing AiMedia Technologies' fundamental ratios provides investors with valuable insights into AiMedia Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AiMedia Technologies 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.
AiMedia Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about AiMedia Technologies performance evaluation
Checking the ongoing alerts about AiMedia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AiMedia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AiMedia Technologies has some characteristics of a very speculative penny stock | |
| AiMedia Technologies appears to be risky and price may revert if volatility continues | |
| AiMedia Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.24 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 22.19 M. | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing AiMedia Technologies' 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 AiMedia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining AiMedia Technologies' 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 AiMedia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AiMedia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AiMedia Technologies' stock. These opinions can provide insight into AiMedia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.