Media Prima (Malaysia) Performance
| 4502 Stock | 0.47 0.01 2.08% |
Media Prima has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media Prima's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Prima is expected to be smaller as well. Media Prima Bhd right now secures a risk of 1.68%. Please verify Media Prima Bhd market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Media Prima Bhd will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Media Prima Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Media Prima is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 291.3 M | |
| Total Cashflows From Investing Activities | -208.6 M | |
| Free Cash Flow | 49.8 M |
Media |
Media Prima Relative Risk vs. Return Landscape
If you would invest 46.00 in Media Prima Bhd on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Media Prima Bhd or generate 2.17% return on investment over 90 days. Media Prima Bhd is generating 0.0481% of daily returns and assumes 1.6834% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Media, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Media Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media Prima Bhd, and traders can use it to determine the average amount a Media Prima'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 = 0.0286
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4502 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Media Prima 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 Media Prima by adding it to a well-diversified portfolio.
Media Prima Fundamentals Growth
Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media Prima, and Media Prima 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 Media Stock performance.
| Return On Equity | 9.29 | |||
| Current Valuation | 514.16 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 292.23 M | |||
| Total Debt | 225.56 M | |||
| Cash Flow From Operations | 264.87 M | |||
| Total Asset | 1.41 B | |||
About Media Prima Performance
By examining Media Prima's fundamental ratios, stakeholders can obtain critical insights into Media Prima'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 Media Prima 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.
Things to note about Media Prima Bhd performance evaluation
Checking the ongoing alerts about Media Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media Prima Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Prima Bhd has some characteristics of a very speculative penny stock |
- Analyzing Media Prima'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 Media Prima's stock is overvalued or undervalued compared to its peers.
- Examining Media Prima'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 Media Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Prima's stock. These opinions can provide insight into Media Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Media Stock
Media Prima financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Prima security.