EMedia Holdings (South Africa) Performance
| EMN Stock | 330.00 19.00 6.11% |
EMedia Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMedia Holdings are expected to decrease at a much lower rate. During the bear market, EMedia Holdings is likely to outperform the market. eMedia Holdings presently shows a risk of 1.88%. Please confirm eMedia Holdings downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if eMedia Holdings will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in eMedia Holdings Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, EMedia Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 58.7 M | |
| Total Cashflows From Investing Activities | -89.7 M |
EMedia |
EMedia Holdings Relative Risk vs. Return Landscape
If you would invest 32,000 in eMedia Holdings Limited on September 1, 2024 and sell it today you would earn a total of 1,000.00 from holding eMedia Holdings Limited or generate 3.13% return on investment over 90 days. eMedia Holdings Limited is generating 0.0654% of daily returns and assumes 1.8793% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than EMedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EMedia Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMedia Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eMedia Holdings Limited, and traders can use it to determine the average amount a EMedia Holdings' 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 = 0.0348
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EMedia Holdings is performing at about 2% 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 EMedia Holdings by adding it to a well-diversified portfolio.
EMedia Holdings Fundamentals Growth
EMedia Stock prices reflect investors' perceptions of the future prospects and financial health of EMedia Holdings, and EMedia Holdings 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 EMedia Stock performance.
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 376.68 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 1.54 B | |||
| Total Debt | 329.16 M | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 529.96 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 5.61 B | |||
About EMedia Holdings Performance
By analyzing EMedia Holdings' fundamental ratios, stakeholders can gain valuable insights into EMedia Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMedia Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EMedia Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about eMedia Holdings performance evaluation
Checking the ongoing alerts about EMedia Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eMedia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 93.0% of the company shares are held by company insiders |
- Analyzing EMedia Holdings' 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 EMedia Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EMedia Holdings' 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 EMedia Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMedia Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMedia Holdings' stock. These opinions can provide insight into EMedia Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMedia Stock analysis
When running EMedia Holdings' price analysis, check to measure EMedia Holdings' 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 EMedia Holdings is operating at the current time. Most of EMedia Holdings' value examination focuses on studying past and present price action to predict the probability of EMedia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMedia Holdings' price. Additionally, you may evaluate how the addition of EMedia Holdings to your portfolios can decrease your overall portfolio volatility.
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