Thinkingdom Media (China) Performance
| 603096 Stock | 22.61 0.25 1.12% |
On a scale of 0 to 100, Thinkingdom Media holds a performance score of 18. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thinkingdom Media are expected to decrease at a much lower rate. During the bear market, Thinkingdom Media is likely to outperform the market. Please check Thinkingdom Media's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Thinkingdom Media's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Thinkingdom Media Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Thinkingdom Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.9258 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-06-07 | Last Split Date 2021-06-10 |
| Begin Period Cash Flow | 507.3 M |
Thinkingdom |
Thinkingdom Media Relative Risk vs. Return Landscape
If you would invest 1,517 in Thinkingdom Media Group on September 4, 2024 and sell it today you would earn a total of 744.00 from holding Thinkingdom Media Group or generate 49.04% return on investment over 90 days. Thinkingdom Media Group is generating 0.7399% of daily returns and assumes 3.1913% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Thinkingdom, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thinkingdom Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinkingdom Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thinkingdom Media Group, and traders can use it to determine the average amount a Thinkingdom 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 = 0.2318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603096 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Thinkingdom Media is performing at about 18% 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 Thinkingdom Media by adding it to a well-diversified portfolio.
Thinkingdom Media Fundamentals Growth
Thinkingdom Stock prices reflect investors' perceptions of the future prospects and financial health of Thinkingdom Media, and Thinkingdom 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 Thinkingdom Stock performance.
| Return On Equity | 0.0813 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 154.24 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 900.64 M | ||||
| Gross Profit | 458.41 M | ||||
| EBITDA | 184.57 M | ||||
| Net Income | 160 M | ||||
| Total Debt | 157.46 M | ||||
| Book Value Per Share | 12.38 X | ||||
| Cash Flow From Operations | 174.04 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 950.17 M | ||||
About Thinkingdom Media Performance
By analyzing Thinkingdom Media's fundamental ratios, stakeholders can gain valuable insights into Thinkingdom Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thinkingdom 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 Thinkingdom Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thinkingdom Media is entity of China. It is traded as Stock on SHG exchange.Things to note about Thinkingdom Media performance evaluation
Checking the ongoing alerts about Thinkingdom Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thinkingdom Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thinkingdom Media appears to be risky and price may revert if volatility continues | |
| Thinkingdom Media is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Thinkingdom 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 Thinkingdom Media's stock is overvalued or undervalued compared to its peers.
- Examining Thinkingdom 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 Thinkingdom Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thinkingdom Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thinkingdom Media's stock. These opinions can provide insight into Thinkingdom Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thinkingdom Stock analysis
When running Thinkingdom Media's price analysis, check to measure Thinkingdom 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 Thinkingdom Media is operating at the current time. Most of Thinkingdom Media's value examination focuses on studying past and present price action to predict the probability of Thinkingdom 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 Thinkingdom Media's price. Additionally, you may evaluate how the addition of Thinkingdom Media to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |