GigaMedia Financials
| GIFN Stock | 1.33 0.02 1.48% |
GigaMedia |
Understanding current and past GigaMedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GigaMedia's financial statements are interrelated, with each one affecting the others. For example, an increase in GigaMedia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GigaMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GigaMedia. Check GigaMedia's Beneish M Score to see the likelihood of GigaMedia's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | SG9999014831 |
| Benchmark | Dow Jones Industrial |
GigaMedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GigaMedia's current stock value. Our valuation model uses many indicators to compare GigaMedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GigaMedia competition to find correlations between indicators driving GigaMedia's intrinsic value. More Info.GigaMedia is rated # 3 in current valuation category among its peers. It also is rated # 3 in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GigaMedia's earnings, one of the primary drivers of an investment's value.GigaMedia Systematic Risk
GigaMedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GigaMedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GigaMedia correlated with the market. If Beta is less than 0 GigaMedia generally moves in the opposite direction as compared to the market. If GigaMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GigaMedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GigaMedia is generally in the same direction as the market. If Beta > 1 GigaMedia moves generally in the same direction as, but more than the movement of the benchmark.
GigaMedia Thematic Clasifications
GigaMedia is part of several thematic ideas from Entertainment to Toys. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGigaMedia November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GigaMedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GigaMedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of GigaMedia based on widely used predictive technical indicators. In general, we focus on analyzing GigaMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GigaMedia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 3.57 |
Additional Tools for GigaMedia Stock Analysis
When running GigaMedia's price analysis, check to measure GigaMedia'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 GigaMedia is operating at the current time. Most of GigaMedia's value examination focuses on studying past and present price action to predict the probability of GigaMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaMedia's price. Additionally, you may evaluate how the addition of GigaMedia to your portfolios can decrease your overall portfolio volatility.