Media Times (Pakistan) Performance
| MDTL Stock | 2.19 0.19 9.50% |
On a scale of 0 to 100, Media Times holds a performance score of 5. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Media Times are expected to decrease at a much lower rate. During the bear market, Media Times is likely to outperform the market. Please check Media Times' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Media Times' current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Media Times are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Media Times sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Media Times Relative Risk vs. Return Landscape
If you would invest 168.00 in Media Times on August 28, 2024 and sell it today you would earn a total of 32.00 from holding Media Times or generate 19.05% return on investment over 90 days. Media Times is generating 0.5902% of daily returns and assumes 8.6401% volatility on return distribution over the 90 days horizon. Simply put, 76% of stocks are less volatile than Media, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Media Times Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Times' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media Times, and traders can use it to determine the average amount a Media Times' 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 = 0.0683
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Estimated Market Risk
| 8.64 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Media Times is performing at about 5% 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 Times by adding it to a well-diversified portfolio.
About Media Times Performance
By analyzing Media Times' fundamental ratios, stakeholders can gain valuable insights into Media Times' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Media Times 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 Media Times 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 Media Times performance evaluation
Checking the ongoing alerts about Media Times for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media Times help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Times is way too risky over 90 days horizon | |
| Media Times appears to be risky and price may revert if volatility continues |
- Analyzing Media Times' 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 Times' stock is overvalued or undervalued compared to its peers.
- Examining Media Times' 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 Times' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Times' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Times' stock. These opinions can provide insight into Media Times' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Media Stock analysis
When running Media Times' price analysis, check to measure Media Times' 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 Media Times is operating at the current time. Most of Media Times' value examination focuses on studying past and present price action to predict the probability of Media Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Times' price. Additionally, you may evaluate how the addition of Media Times to your portfolios can decrease your overall portfolio volatility.
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