E Media (South Africa) Performance
| EMH Stock | 344.00 2.00 0.58% |
On a scale of 0 to 100, E Media holds a performance score of 4. The firm shows a Beta (market volatility) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning E Media are expected to decrease slowly. On the other hand, during market turmoil, E Media is expected to outperform it slightly. Please check E Media's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether E Media's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in E Media Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, E Media exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58.7 M | |
| Total Cashflows From Investing Activities | -89.7 M |
EMH |
E Media Relative Risk vs. Return Landscape
If you would invest 31,600 in E Media Holdings on August 28, 2024 and sell it today you would earn a total of 2,800 from holding E Media Holdings or generate 8.86% return on investment over 90 days. E Media Holdings is generating 0.212% of daily returns and assumes 3.9676% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than EMH, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Media Holdings, and traders can use it to determine the average amount a E 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 = 0.0534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average E Media is performing at about 4% 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 E Media by adding it to a well-diversified portfolio.
E Media Fundamentals Growth
EMH Stock prices reflect investors' perceptions of the future prospects and financial health of E Media, and E 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 EMH Stock performance.
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 63.81 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 1.4 B | |||
| Total Debt | 329.16 M | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 369.49 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 5.61 B | |||
About E Media Performance
By analyzing E Media's fundamental ratios, stakeholders can gain valuable insights into E Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E 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 E Media 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 E Media Holdings performance evaluation
Checking the ongoing alerts about E Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Media Holdings had very high historical volatility over the last 90 days | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing E 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 E Media's stock is overvalued or undervalued compared to its peers.
- Examining E 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 E Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Media's stock. These opinions can provide insight into E Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMH Stock analysis
When running E Media's price analysis, check to measure E 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 E Media is operating at the current time. Most of E Media's value examination focuses on studying past and present price action to predict the probability of E 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 E Media's price. Additionally, you may evaluate how the addition of E Media to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |