ARN Media (Australia) Performance
| A1N Stock | 0.71 0.03 4.05% |
On a scale of 0 to 100, ARN Media holds a performance score of 10. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARN Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARN Media is expected to be smaller as well. Please check ARN Media's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ARN Media's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARN Media Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ARN Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0681 | Payout Ratio 0.7184 | Last Split Factor 0.142857:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-02 |
1 | Substantial Shareholder Ups Stake in ARN Media - TipRanks | 09/10/2024 |
2 | A difficult decision looms for ARN - Unmade media and marketing analysis | 11/14/2024 |
| Total Cashflows From Investing Activities | -221.4 M |
ARN |
ARN Media Relative Risk vs. Return Landscape
If you would invest 57.00 in ARN Media Limited on August 28, 2024 and sell it today you would earn a total of 14.00 from holding ARN Media Limited or generate 24.56% return on investment over 90 days. ARN Media Limited is generating 0.3857% of daily returns assuming 2.94% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than ARN Media, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARN Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARN Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARN Media Limited, and traders can use it to determine the average amount a ARN 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 = 0.1312
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ARN Media is performing at about 10% 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 ARN Media by adding it to a well-diversified portfolio.
ARN Media Fundamentals Growth
ARN Stock prices reflect investors' perceptions of the future prospects and financial health of ARN Media, and ARN 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 ARN Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 481.49 M | ||||
| Shares Outstanding | 313.05 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 344.89 M | ||||
| EBITDA | 38.73 M | ||||
| Net Income | (176.34 M) | ||||
| Total Debt | 350.84 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 19.9 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 674.47 M | ||||
| Retained Earnings | (1.22 B) | ||||
About ARN Media Performance
Assessing ARN Media's fundamental ratios provides investors with valuable insights into ARN Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARN Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ARN Media is entity of Australia. It is traded as Stock on AU exchange.Things to note about ARN Media Limited performance evaluation
Checking the ongoing alerts about ARN Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARN Media Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARN Media Limited has some characteristics of a very speculative penny stock | |
| ARN Media Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 344.89 M. Net Loss for the year was (176.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: A difficult decision looms for ARN - Unmade media and marketing analysis |
- Analyzing ARN 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 ARN Media's stock is overvalued or undervalued compared to its peers.
- Examining ARN 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 ARN Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARN Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARN Media's stock. These opinions can provide insight into ARN Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN 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 ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN 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 ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.