ChipsMedia (Korea) Performance
| 094360 Stock | 14,080 90.00 0.64% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ChipsMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChipsMedia is expected to be smaller as well. At this point, ChipsMedia has a negative expected return of -0.0822%. Please make sure to confirm ChipsMedia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if ChipsMedia 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 ChipsMedia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ChipsMedia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -13.4 B |
ChipsMedia |
ChipsMedia Relative Risk vs. Return Landscape
If you would invest 1,520,000 in ChipsMedia on August 31, 2024 and sell it today you would lose (112,000) from holding ChipsMedia or give up 7.37% of portfolio value over 90 days. ChipsMedia is generating negative expected returns and assumes 3.168% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ChipsMedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ChipsMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipsMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChipsMedia, and traders can use it to determine the average amount a ChipsMedia'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 = -0.026
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| Negative Returns | 094360 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChipsMedia 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 ChipsMedia by adding ChipsMedia to a well-diversified portfolio.
ChipsMedia Fundamentals Growth
ChipsMedia Stock prices reflect investors' perceptions of the future prospects and financial health of ChipsMedia, and ChipsMedia 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 ChipsMedia Stock performance.
| Return On Equity | 21.52 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 131.05 B | |||
| Shares Outstanding | 7.42 M | |||
| Price To Sales | 8.48 X | |||
| Revenue | 19.98 B | |||
| EBITDA | 4.65 B | |||
| Cash And Equivalents | 3.66 B | |||
| Total Debt | 2.4 B | |||
| Cash Flow From Operations | 9.85 B | |||
| Total Asset | 45.94 B | |||
About ChipsMedia Performance
By analyzing ChipsMedia's fundamental ratios, stakeholders can gain valuable insights into ChipsMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ChipsMedia 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 ChipsMedia 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 ChipsMedia performance evaluation
Checking the ongoing alerts about ChipsMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChipsMedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChipsMedia generated a negative expected return over the last 90 days | |
| ChipsMedia has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing ChipsMedia'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 ChipsMedia's stock is overvalued or undervalued compared to its peers.
- Examining ChipsMedia'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 ChipsMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChipsMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChipsMedia's stock. These opinions can provide insight into ChipsMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ChipsMedia Stock analysis
When running ChipsMedia's price analysis, check to measure ChipsMedia'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 ChipsMedia is operating at the current time. Most of ChipsMedia's value examination focuses on studying past and present price action to predict the probability of ChipsMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipsMedia's price. Additionally, you may evaluate how the addition of ChipsMedia to your portfolios can decrease your overall portfolio volatility.
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