GigaMedia (Germany) Performance
| GIFN Stock | 1.36 0.01 0.74% |
On a scale of 0 to 100, GigaMedia holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GigaMedia are expected to decrease at a much lower rate. During the bear market, GigaMedia is likely to outperform the market. Please check GigaMedia's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether GigaMedia's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GigaMedia are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GigaMedia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46 M | |
| Free Cash Flow | -4.2 M |
GigaMedia |
GigaMedia Relative Risk vs. Return Landscape
If you would invest 112.00 in GigaMedia on August 25, 2024 and sell it today you would earn a total of 24.00 from holding GigaMedia or generate 21.43% return on investment over 90 days. GigaMedia is generating 0.316% of daily returns and assumes 1.8671% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than GigaMedia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GigaMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigaMedia, and traders can use it to determine the average amount a GigaMedia'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 = 0.1692
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GigaMedia is performing at about 13% 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 GigaMedia by adding it to a well-diversified portfolio.
GigaMedia Fundamentals Growth
GigaMedia Stock prices reflect investors' perceptions of the future prospects and financial health of GigaMedia, and GigaMedia 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 GigaMedia Stock performance.
| Current Valuation | (25.69 M) | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 5.49 M | |||
| EBITDA | (3.95 M) | |||
| Cash Flow From Operations | (4.13 M) | |||
| Total Asset | 55.52 M | |||
About GigaMedia Performance
Assessing GigaMedia's fundamental ratios provides investors with valuable insights into GigaMedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GigaMedia 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.
Things to note about GigaMedia performance evaluation
Checking the ongoing alerts about GigaMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigaMedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigaMedia may become a speculative penny stock | |
| GigaMedia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.49 M. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GigaMedia generates negative cash flow from operations |
- Analyzing GigaMedia'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 GigaMedia's stock is overvalued or undervalued compared to its peers.
- Examining GigaMedia'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 GigaMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigaMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigaMedia's stock. These opinions can provide insight into GigaMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GigaMedia Stock Analysis
When running GigaMedia's price analysis, check to measure GigaMedia'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 GigaMedia is operating at the current time. Most of GigaMedia's value examination focuses on studying past and present price action to predict the probability of GigaMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaMedia's price. Additionally, you may evaluate how the addition of GigaMedia to your portfolios can decrease your overall portfolio volatility.