Sinomedia Holding Limited Stock Net Income
| SJY Stock | EUR 0.21 0.01 5.00% |
As of the 28th of February, SinoMedia Holding has the Semi Deviation of 1.79, risk adjusted performance of 0.08, and Coefficient Of Variation of 1068.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SinoMedia Holding, as well as the relationship between them. Please validate SinoMedia Holding jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if SinoMedia Holding is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share.
SinoMedia Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 100.8 M | Enterprise Value Revenue 0.2215 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 95.7 M | 88.1 M | |
| Net Income Applicable To Common Shares | 37.2 M | 35.4 M | |
| Net Income | 96.3 M | 120.3 M |
SinoMedia | Net Income |
The Net Income trend for SinoMedia Holding Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SinoMedia Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SinoMedia Holding's Net Income Growth Pattern
Below is the plot of the Net Income of SinoMedia Holding Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SinoMedia Holding financial statement analysis. It represents the amount of money remaining after all of SinoMedia Holding Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SinoMedia Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SinoMedia Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 106.96 M | 10 Years Trend |
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Net Income |
| Timeline |
SinoMedia Net Income Regression Statistics
| Arithmetic Mean | 154,955,457 | |
| Coefficient Of Variation | 90.00 | |
| Mean Deviation | 118,614,790 | |
| Median | 96,264,900 | |
| Standard Deviation | 139,452,834 | |
| Sample Variance | 19447.1T | |
| Range | 396.2M | |
| R-Value | (0.73) | |
| Mean Square Error | 9663.4T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (20,183,139) | |
| Total Sum of Squares | 311153.5T |
SinoMedia Net Income History
SinoMedia Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SinoMedia Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SinoMedia Holding.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SinoMedia Holding on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SinoMedia Holding Limited or generate 0.0% return on investment in SinoMedia Holding over 90 days. SinoMedia Holding is related to or competes with NIPPON PROLOGIS, POSCO Holdings, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, NOMURA REAL, and ACTIVIA PROPERTINC. SinoMedia Holding Limited, an investment holding company, provides TV advertisement, creative content production, and di... More
SinoMedia Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SinoMedia Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SinoMedia Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 36.51 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 |
SinoMedia Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SinoMedia Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SinoMedia Holding's standard deviation. In reality, there are many statistical measures that can use SinoMedia Holding historical prices to predict the future SinoMedia Holding's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.5074 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (0.39) |
SinoMedia Holding February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.08 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 1068.71 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.22 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 0.5074 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 36.51 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 29.74 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 4.67 | |||
| Kurtosis | 31.14 |
SinoMedia Holding Backtested Returns
At this point, SinoMedia Holding is out of control. SinoMedia Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0112, which indicates the firm had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SinoMedia Holding Limited, which you can use to evaluate the volatility of the company. Please validate SinoMedia Holding's Risk Adjusted Performance of 0.08, semi deviation of 1.79, and Coefficient Of Variation of 1068.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0257%. The entity has a beta of -1.08, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SinoMedia Holding are expected to decrease slowly. On the other hand, during market turmoil, SinoMedia Holding is expected to outperform it slightly. SinoMedia Holding right now has a risk of 2.29%. Please validate SinoMedia Holding sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if SinoMedia Holding will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
SinoMedia Holding Limited has poor reverse predictability. Overlapping area represents the amount of predictability between SinoMedia Holding time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SinoMedia Holding price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current SinoMedia Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SinoMedia Operating Income
Operating Income |
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Based on the recorded statements, SinoMedia Holding Limited reported net income of 106.96 M. This is 79.05% lower than that of the Media sector and 80.45% lower than that of the Communication Services industry. The net income for all Germany stocks is 81.27% higher than that of the company.
SinoMedia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SinoMedia Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SinoMedia Holding could also be used in its relative valuation, which is a method of valuing SinoMedia Holding by comparing valuation metrics of similar companies.SinoMedia Holding is currently under evaluation in net income category among its peers.
SinoMedia Fundamentals
| Return On Equity | 0.0569 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | (3.28 M) | ||||
| Shares Outstanding | 467.83 M | ||||
| Shares Owned By Insiders | 66.97 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Price To Earning | 4.24 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 612.52 M | ||||
| Gross Profit | 183.66 M | ||||
| EBITDA | 128.16 M | ||||
| Net Income | 106.96 M | ||||
| Cash And Equivalents | 105.03 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 165.34 M | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 66.51 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 177 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 100.82 M | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 899.2 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 2.11 B | ||||
| Last Dividend Paid | 0.1 |
About SinoMedia Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SinoMedia Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SinoMedia Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SinoMedia Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SinoMedia Stock
SinoMedia Holding financial ratios help investors to determine whether SinoMedia 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 SinoMedia with respect to the benefits of owning SinoMedia Holding security.