Network18 Media (India) Performance
| NETWORK18 | 78.84 0.36 0.45% |
The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Network18 Media are expected to decrease at a much lower rate. During the bear market, Network18 Media is likely to outperform the market. At this point, Network18 Media Inve has a negative expected return of -0.23%. Please make sure to verify Network18 Media's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Network18 Media Inve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Network18 Media Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Ex Dividend Date 2008-02-14 |
1 | Why Network18 Media Share Price is Rising - Equitymaster | 10/16/2024 |
2 | Gainers Losers Stocks that moved the most on November 22 - Moneycontrol | 11/22/2024 |
| Begin Period Cash Flow | 2.3 B |
Network18 |
Network18 Media Relative Risk vs. Return Landscape
If you would invest 9,429 in Network18 Media Investments on September 2, 2024 and sell it today you would lose (1,545) from holding Network18 Media Investments or give up 16.39% of portfolio value over 90 days. Network18 Media Investments is generating negative expected returns and assumes 3.0694% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Network18, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Network18 Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Network18 Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Network18 Media Investments, and traders can use it to determine the average amount a Network18 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 = -0.0761
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| Negative Returns | NETWORK18 |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Network18 Media 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 Network18 Media by adding Network18 Media to a well-diversified portfolio.
Network18 Media Fundamentals Growth
Network18 Stock prices reflect investors' perceptions of the future prospects and financial health of Network18 Media, and Network18 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 Network18 Stock performance.
| Return On Equity | -0.0254 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 125.66 B | ||||
| Shares Outstanding | 1.54 B | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 92.97 B | ||||
| Gross Profit | 17.93 B | ||||
| EBITDA | 328 M | ||||
| Net Income | (2.54 B) | ||||
| Cash And Equivalents | 2.28 B | ||||
| Total Debt | 81.56 B | ||||
| Book Value Per Share | 96.68 X | ||||
| Cash Flow From Operations | (64.65 B) | ||||
| Earnings Per Share | (2.56) X | ||||
| Total Asset | 401.34 B | ||||
| Retained Earnings | (5.18 B) | ||||
About Network18 Media Performance
By examining Network18 Media's fundamental ratios, stakeholders can obtain critical insights into Network18 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 Network18 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.
Network18 Media is entity of India. It is traded as Stock on NSE exchange.Things to note about Network18 Media Inve performance evaluation
Checking the ongoing alerts about Network18 Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Network18 Media Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Network18 Media Inve generated a negative expected return over the last 90 days | |
| Network18 Media Inve has high historical volatility and very poor performance | |
| The company reported the revenue of 92.97 B. Net Loss for the year was (2.54 B) with profit before overhead, payroll, taxes, and interest of 17.93 B. | |
| Network18 Media Investments has accumulated about 2.28 B in cash with (64.65 B) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Gainers Losers Stocks that moved the most on November 22 - Moneycontrol |
- Analyzing Network18 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 Network18 Media's stock is overvalued or undervalued compared to its peers.
- Examining Network18 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 Network18 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Network18 Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Network18 Media's stock. These opinions can provide insight into Network18 Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Network18 Stock
Network18 Media financial ratios help investors to determine whether Network18 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 Network18 with respect to the benefits of owning Network18 Media security.