Ciwen Media (China) Performance
| 002343 Stock | 7.10 0.06 0.85% |
On a scale of 0 to 100, Ciwen Media holds a performance score of 15. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ciwen Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ciwen Media is expected to be smaller as well. Please check Ciwen Media's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Ciwen Media's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ciwen Media Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ciwen Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2018-06-22 | Last Split Date 2018-06-22 |
1 | Ciwen MediaLtd Third Quarter 2024 Earnings CN0.006 loss per share - Simply Wall St | 10/30/2024 |
| Begin Period Cash Flow | 361.5 M |
Ciwen |
Ciwen Media Relative Risk vs. Return Landscape
If you would invest 485.00 in Ciwen Media Co on August 29, 2024 and sell it today you would earn a total of 225.00 from holding Ciwen Media Co or generate 46.39% return on investment over 90 days. Ciwen Media Co is generating 0.7421% of daily returns and assumes 3.7871% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Ciwen, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ciwen Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciwen Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ciwen Media Co, and traders can use it to determine the average amount a Ciwen 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 = 0.1959
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| Small Returns | 002343 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ciwen Media is performing at about 15% 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 Ciwen Media by adding it to a well-diversified portfolio.
Ciwen Media Fundamentals Growth
Ciwen Stock prices reflect investors' perceptions of the future prospects and financial health of Ciwen Media, and Ciwen 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 Ciwen Stock performance.
| Return On Equity | 0.0133 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 2.84 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 474.95 M | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 47.94 X | ||||
| Revenue | 461.19 M | ||||
| Gross Profit | 35.36 M | ||||
| EBITDA | (12.86 M) | ||||
| Net Income | 27.63 M | ||||
| Total Debt | 35.61 M | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | 12.28 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (529.56 M) | ||||
About Ciwen Media Performance
By analyzing Ciwen Media's fundamental ratios, stakeholders can gain valuable insights into Ciwen Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ciwen Media 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 Ciwen Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ciwen Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Ciwen Media performance evaluation
Checking the ongoing alerts about Ciwen Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ciwen Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ciwen Media appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ciwen MediaLtd Third Quarter 2024 Earnings CN0.006 loss per share - Simply Wall St |
- Analyzing Ciwen 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 Ciwen Media's stock is overvalued or undervalued compared to its peers.
- Examining Ciwen 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 Ciwen Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ciwen Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ciwen Media's stock. These opinions can provide insight into Ciwen Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ciwen Stock analysis
When running Ciwen Media's price analysis, check to measure Ciwen Media'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 Ciwen Media is operating at the current time. Most of Ciwen Media's value examination focuses on studying past and present price action to predict the probability of Ciwen Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciwen Media's price. Additionally, you may evaluate how the addition of Ciwen Media to your portfolios can decrease your overall portfolio volatility.
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