Asian Television Network Stock Performance
| SAT Stock | CAD 0.08 0.01 11.11% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Television's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Television is expected to be smaller as well. At this point, Asian Television Network has a negative expected return of -0.22%. Please make sure to confirm Asian Television's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Asian Television Network 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 Asian Television Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2018-07-31 | Ex Dividend Date 2018-07-12 |
1 | Stock market today Asian shares extend gains after China-driven rally - WHIO | 09/24/2024 |
2 | Stock market today Wall Street pulls back from its records - KVEO-TV | 10/21/2024 |
3 | Stock market today Nvidia helps pull US indexes higher - NBC4 WCMH-TV | 11/19/2024 |
4 | Stock markets diverge, dollar gains amid escalating geopolitical tensions - Wyoming News Now | 11/22/2024 |
| Begin Period Cash Flow | 68.7 K |
Asian |
Asian Television Relative Risk vs. Return Landscape
If you would invest 13.00 in Asian Television Network on August 30, 2024 and sell it today you would lose (5.00) from holding Asian Television Network or give up 38.46% of portfolio value over 90 days. Asian Television Network is currently producing negative expected returns and takes up 9.8274% volatility of returns over 90 trading days. Put another way, 87% of traded stocks are less volatile than Asian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Asian Television Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Television's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Television Network, and traders can use it to determine the average amount a Asian Television'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 = -0.0226
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Estimated Market Risk
| 9.83 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asian Television 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 Asian Television by adding Asian Television to a well-diversified portfolio.
Asian Television Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Television, and Asian Television 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 Asian Stock performance.
| Return On Equity | -7.37 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 3.52 M | ||||
| Shares Outstanding | 24.4 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 7.27 M | ||||
| Gross Profit | 7.77 M | ||||
| EBITDA | (1.24 M) | ||||
| Net Income | (1.43 M) | ||||
| Cash And Equivalents | 3.88 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 832.88 K | ||||
| Debt To Equity | 33.60 % | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (607.76 K) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 6.79 M | ||||
| Retained Earnings | (6 M) | ||||
About Asian Television Performance
Evaluating Asian Television's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asian Television 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 Asian Television has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Asian Television Network International Limited engages in pay television broadcasting and television broadcasting advertising primarily for the south Asian community in Canada. Asian Television Network International Limited is based in Markham, Canada. ASIAN TELEVISION operates under Broadcasting - TV classification in Canada and is traded on TSX Venture Exchange.Things to note about Asian Television Network performance evaluation
Checking the ongoing alerts about Asian Television for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Television Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asian Television generated a negative expected return over the last 90 days | |
| Asian Television has high historical volatility and very poor performance | |
| Asian Television has some characteristics of a very speculative penny stock | |
| Asian Television has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.27 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 7.77 M. | |
| Asian Television Network has accumulated about 3.88 M in cash with (607.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aya Gold Silver shares get Outperformer rating on potential - Investing.com |
- Analyzing Asian Television'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 Asian Television's stock is overvalued or undervalued compared to its peers.
- Examining Asian Television'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 Asian Television's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Television's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Television's stock. These opinions can provide insight into Asian Television's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asian Stock Analysis
When running Asian Television's price analysis, check to measure Asian Television'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 Asian Television is operating at the current time. Most of Asian Television's value examination focuses on studying past and present price action to predict the probability of Asian Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Television's price. Additionally, you may evaluate how the addition of Asian Television to your portfolios can decrease your overall portfolio volatility.