MediaZen (Korea) Performance
| 279600 Stock | 11,300 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MediaZen are expected to decrease at a much lower rate. During the bear market, MediaZen is likely to outperform the market. At this point, MediaZen has a negative expected return of -4.0E-4%. Please make sure to verify MediaZen's downside deviation, information ratio, and the relationship between the semi deviation and variance , to decide if MediaZen 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 MediaZen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MediaZen is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
MediaZen |
MediaZen Relative Risk vs. Return Landscape
If you would invest 1,143,000 in MediaZen on August 29, 2024 and sell it today you would lose (13,000) from holding MediaZen or give up 1.14% of portfolio value over 90 days. MediaZen is generating negative expected returns and assumes 1.9805% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MediaZen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MediaZen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaZen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MediaZen, and traders can use it to determine the average amount a MediaZen'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 = -2.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 279600 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MediaZen 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 MediaZen by adding MediaZen to a well-diversified portfolio.
Things to note about MediaZen performance evaluation
Checking the ongoing alerts about MediaZen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MediaZen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MediaZen generated a negative expected return over the last 90 days |
- Analyzing MediaZen'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 MediaZen's stock is overvalued or undervalued compared to its peers.
- Examining MediaZen'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 MediaZen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MediaZen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MediaZen's stock. These opinions can provide insight into MediaZen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MediaZen Stock analysis
When running MediaZen's price analysis, check to measure MediaZen'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 MediaZen is operating at the current time. Most of MediaZen's value examination focuses on studying past and present price action to predict the probability of MediaZen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaZen's price. Additionally, you may evaluate how the addition of MediaZen to your portfolios can decrease your overall portfolio volatility.
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