Focus Media (China) Performance
| 002027 Stock | 6.47 0.01 0.15% |
The firm shows a Beta (market volatility) of 0.018, which means not very significant fluctuations relative to the market. As returns on the market increase, Focus Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focus Media is expected to be smaller as well. At this point, Focus Media Information has a negative expected return of -0.1%. Please make sure to confirm Focus Media's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Focus Media Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Focus Media Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0665 | Payout Ratio 0.0159 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.43 | Ex Dividend Date 2024-09-26 |
1 | Investors Met With Slowing Returns on Capital At Asiaray Media Group - Simply Wall St | 12/09/2024 |
2 | Trumps crypto and Truth Social media believers bet on presidency - Reuters | 01/20/2025 |
| Begin Period Cash Flow | 3.3 B |
Focus |
Focus Media Relative Risk vs. Return Landscape
If you would invest 690.00 in Focus Media Information on November 29, 2024 and sell it today you would lose (43.00) from holding Focus Media Information or give up 6.23% of portfolio value over 90 days. Focus Media Information is generating negative expected returns and assumes 1.4925% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Focus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Focus Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Media Information, and traders can use it to determine the average amount a Focus 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 = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002027 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focus Media 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 Focus Media by adding Focus Media to a well-diversified portfolio.
Focus Media Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Media, and Focus 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 Focus Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 91.77 B | ||||
| Shares Outstanding | 14.44 B | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 7.44 X | ||||
| Revenue | 11.9 B | ||||
| Gross Profit | 8.24 B | ||||
| EBITDA | 4.94 B | ||||
| Net Income | 4.83 B | ||||
| Total Debt | 68.9 M | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 7.68 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 24.36 B | ||||
| Retained Earnings | 17.51 B | ||||
About Focus Media Performance
By analyzing Focus Media's fundamental ratios, stakeholders can gain valuable insights into Focus Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Focus 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 Focus Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Focus Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Focus Media Information performance evaluation
Checking the ongoing alerts about Focus Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Media Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Media generated a negative expected return over the last 90 days | |
| Focus Media is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Focus 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 Focus Media's stock is overvalued or undervalued compared to its peers.
- Examining Focus 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 Focus Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Media's stock. These opinions can provide insight into Focus Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Focus Stock analysis
When running Focus Media's price analysis, check to measure Focus 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 Focus Media is operating at the current time. Most of Focus Media's value examination focuses on studying past and present price action to predict the probability of Focus 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 Focus Media's price. Additionally, you may evaluate how the addition of Focus Media to your portfolios can decrease your overall portfolio volatility.
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