Vs Media Holdings Stock Performance
| VSME Stock | 1.18 0.01 0.84% |
VS Media holds a performance score of 6 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 2.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VS Media will likely underperform. Use VS Media Holdings value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on VS Media Holdings.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VS Media Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, VS Media exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Last Split Date 2024-06-18 |
1 | Short Interest in VS MEDIA Holdings Limited Increases By 1,445.2 | 10/10/2024 |
2 | G.H.Y Culture Media Holding Co., Limiteds CEO Jingyu Guo is the most upbeat insider, and their holdings increased by 19 percent last week - Simply Wall St | 11/07/2024 |
| Begin Period Cash Flow | 820.6 K | |
| Free Cash Flow | -7.2 M |
VSME |
VS Media Relative Risk vs. Return Landscape
If you would invest 92.00 in VS Media Holdings on August 31, 2024 and sell it today you would earn a total of 27.00 from holding VS Media Holdings or generate 29.35% return on investment over 90 days. VS Media Holdings is currently generating 1.6231% in daily expected returns and assumes 19.3766% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VSME, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VS Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VS Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VS Media Holdings, and traders can use it to determine the average amount a VS 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 = 0.0838
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VSME | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VS Media is performing at about 6% 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 VS Media by adding it to a well-diversified portfolio.
VS Media Fundamentals Growth
VSME Stock prices reflect investors' perceptions of the future prospects and financial health of VS Media, and VS 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 VSME Stock performance.
| Return On Equity | -2.27 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 6.37 M | ||||
| Shares Outstanding | 3.34 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 7.99 M | ||||
| EBITDA | (6.21 M) | ||||
| Net Income | (6.59 M) | ||||
| Total Debt | 3.56 M | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (7.25 M) | ||||
| Earnings Per Share | (2.31) X | ||||
| Market Capitalization | 4.32 M | ||||
| Total Asset | 10.08 M | ||||
| Retained Earnings | (21.21 M) | ||||
| Working Capital | 4.31 M | ||||
About VS Media Performance
By analyzing VS Media's fundamental ratios, stakeholders can gain valuable insights into VS Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VS 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 VS Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (10.24) | (9.73) | |
| Return On Tangible Assets | (0.66) | (0.62) | |
| Return On Capital Employed | (1.26) | (1.20) | |
| Return On Assets | (0.65) | (0.62) | |
| Return On Equity | (1.57) | (1.49) |
Things to note about VS Media Holdings performance evaluation
Checking the ongoing alerts about VS Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VS Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VS Media Holdings is way too risky over 90 days horizon | |
| VS Media Holdings may become a speculative penny stock | |
| VS Media Holdings appears to be risky and price may revert if volatility continues | |
| VS Media Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.99 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VS Media generates negative cash flow from operations | |
| VS Media Holdings has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: G.H.Y Culture Media Holding Co., Limiteds CEO Jingyu Guo is the most upbeat insider, and their holdings increased by 19 percent last week - Simply Wall St |
- Analyzing VS 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 VS Media's stock is overvalued or undervalued compared to its peers.
- Examining VS 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 VS Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VS Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VS Media's stock. These opinions can provide insight into VS Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VSME Stock analysis
When running VS Media's price analysis, check to measure VS 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 VS Media is operating at the current time. Most of VS Media's value examination focuses on studying past and present price action to predict the probability of VS 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 VS Media's price. Additionally, you may evaluate how the addition of VS Media to your portfolios can decrease your overall portfolio volatility.
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