Eastern Media (Taiwan) Performance
| 2614 Stock | TWD 18.65 0.05 0.27% |
On a scale of 0 to 100, Eastern Media holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0412, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Media is expected to be smaller as well. Please check Eastern Media's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Eastern 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 Eastern Media International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Eastern Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | 147.7 M |
Eastern |
Eastern Media Relative Risk vs. Return Landscape
If you would invest 1,650 in Eastern Media International on December 20, 2024 and sell it today you would earn a total of 215.00 from holding Eastern Media International or generate 13.03% return on investment over 90 days. Eastern Media International is generating 0.237% of daily returns and assumes 1.7263% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Eastern, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Media International, and traders can use it to determine the average amount a Eastern 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 = 0.1373
| Best Portfolio | Best Equity | |||
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| Small Returns | 2614 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eastern 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 Eastern Media by adding it to a well-diversified portfolio.
Eastern Media Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Media, and Eastern 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 Eastern Stock performance.
| Return On Equity | 0.0315 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.58 B | |||
| Shares Outstanding | 476.06 M | |||
| Price To Earning | 22.63 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 5.51 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 331.12 M | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 11.20 X | |||
| Cash Flow From Operations | 981.95 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 15.92 B | |||
| Retained Earnings | (2.58 B) | |||
| Current Asset | 5.96 B | |||
| Current Liabilities | 7.53 B | |||
About Eastern Media Performance
Evaluating Eastern Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eastern 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 Eastern Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eastern Media International Corporation, together with its subsidiaries, provides loading and unloading of grains and silo storage services in Taiwan and China. Eastern Media International Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. EASTERN MEDIA operates under Conglomerates classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Eastern Media Intern performance evaluation
Checking the ongoing alerts about Eastern Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Media Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Eastern 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 Eastern Media's stock is overvalued or undervalued compared to its peers.
- Examining Eastern 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 Eastern Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Media's stock. These opinions can provide insight into Eastern Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eastern Stock Analysis
When running Eastern Media's price analysis, check to measure Eastern 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 Eastern Media is operating at the current time. Most of Eastern Media's value examination focuses on studying past and present price action to predict the probability of Eastern 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 Eastern Media's price. Additionally, you may evaluate how the addition of Eastern Media to your portfolios can decrease your overall portfolio volatility.