One Media (UK) Performance
| OMIP Stock | 4.25 0.00 0.00% |
On a scale of 0 to 100, One Media holds a performance score of 6. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Media is expected to be smaller as well. Please check One Media's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether One Media's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in One Media iP are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, One Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0129 | Ex Dividend Date 2024-05-09 |
1 | Discover UK Penny Stocks To Watch In November 2024 - Simply Wall St | 11/12/2024 |
2 | Trumps new memecoin and Trump Media stock are both plunging in a massive post-inauguration sell-off - Fortune | 01/21/2025 |
| Begin Period Cash Flow | 2.2 M |
One |
One Media Relative Risk vs. Return Landscape
If you would invest 380.00 in One Media iP on November 2, 2024 and sell it today you would earn a total of 45.00 from holding One Media iP or generate 11.84% return on investment over 90 days. One Media iP is generating 0.219% of daily returns and assumes 2.7028% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than One, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
One Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Media iP, and traders can use it to determine the average amount a One 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 = 0.081
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average One Media is performing at about 6% 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 One Media by adding it to a well-diversified portfolio.
One Media Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Media, and One 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 One Stock performance.
| Return On Equity | 0.008 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.93 M | ||||
| Shares Outstanding | 222.45 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 5.36 M | ||||
| Gross Profit | 3.51 M | ||||
| EBITDA | 1.34 M | ||||
| Net Income | 142.93 K | ||||
| Total Debt | 1.54 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 1.9 M | ||||
| Total Asset | 18.64 M | ||||
| Retained Earnings | 3.92 M | ||||
About One Media Performance
Assessing One Media's fundamental ratios provides investors with valuable insights into One Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One 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.
One Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about One Media iP performance evaluation
Checking the ongoing alerts about One Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Media iP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Media iP is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trumps new memecoin and Trump Media stock are both plunging in a massive post-inauguration sell-off - Fortune |
- Analyzing One 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 One Media's stock is overvalued or undervalued compared to its peers.
- Examining One 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 One Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Media's stock. These opinions can provide insight into One Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Stock Analysis
When running One Media's price analysis, check to measure One 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 One Media is operating at the current time. Most of One Media's value examination focuses on studying past and present price action to predict the probability of One 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 One Media's price. Additionally, you may evaluate how the addition of One Media to your portfolios can decrease your overall portfolio volatility.