Digital Multimedia (Korea) Performance
| 134580 Stock | 1,618 31.00 1.88% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Multimedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Multimedia is expected to be smaller as well. At this point, Digital Multimedia has a negative expected return of -0.51%. Please make sure to confirm Digital Multimedia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Digital Multimedia 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 Digital Multimedia Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 6.8 B | |
| Free Cash Flow | -3.7 B |
Digital |
Digital Multimedia Relative Risk vs. Return Landscape
If you would invest 224,500 in Digital Multimedia Technology on August 28, 2024 and sell it today you would lose (62,700) from holding Digital Multimedia Technology or give up 27.93% of portfolio value over 90 days. Digital Multimedia Technology is generating negative expected returns and assumes 3.0102% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Multimedia Technology, and traders can use it to determine the average amount a Digital Multimedia'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 = -0.1688
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| Negative Returns | 134580 |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Multimedia 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 Digital Multimedia by adding Digital Multimedia to a well-diversified portfolio.
Digital Multimedia Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Multimedia, and Digital Multimedia 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 Digital Stock performance.
| Revenue | 22.26 B | |||
| EBITDA | (3.5 B) | |||
| Cash Flow From Operations | (3.73 B) | |||
| Total Asset | 55.29 B | |||
About Digital Multimedia Performance
By analyzing Digital Multimedia's fundamental ratios, stakeholders can gain valuable insights into Digital Multimedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Multimedia 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 Digital Multimedia 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 Digital Multimedia performance evaluation
Checking the ongoing alerts about Digital Multimedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Multimedia generated a negative expected return over the last 90 days | |
| Digital Multimedia has high historical volatility and very poor performance | |
| The company reported the revenue of 22.26 B. Net Loss for the year was (3.9 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Digital Multimedia generates negative cash flow from operations |
- Analyzing Digital Multimedia'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 Digital Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Digital Multimedia'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 Digital Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Multimedia's stock. These opinions can provide insight into Digital Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital Multimedia's price analysis, check to measure Digital Multimedia'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 Digital Multimedia is operating at the current time. Most of Digital Multimedia's value examination focuses on studying past and present price action to predict the probability of Digital Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Multimedia's price. Additionally, you may evaluate how the addition of Digital Multimedia to your portfolios can decrease your overall portfolio volatility.
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