Omnijoi Media (China) Performance
| 300528 Stock | 8.77 0.03 0.34% |
The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Omnijoi Media are expected to decrease at a much lower rate. During the bear market, Omnijoi Media is likely to outperform the market. At this point, Omnijoi Media Corp has a negative expected return of -0.4%. Please make sure to check Omnijoi Media's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Omnijoi Media Corp 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 Omnijoi Media Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 12:10 | Ex Dividend Date 2018-06-01 | Last Split Date 2017-06-12 |
1 | Theres No Escaping Omnijoi Media Corporations Muted Revenues Despite A 26 percent Share Price Rise - Simply Wall St | 02/13/2025 |
| Begin Period Cash Flow | 263.2 M | |
| Free Cash Flow | 281.5 M |
Omnijoi |
Omnijoi Media Relative Risk vs. Return Landscape
If you would invest 1,158 in Omnijoi Media Corp on December 13, 2024 and sell it today you would lose (281.00) from holding Omnijoi Media Corp or give up 24.27% of portfolio value over 90 days. Omnijoi Media Corp is generating negative expected returns and assumes 3.9662% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Omnijoi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omnijoi Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnijoi Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnijoi Media Corp, and traders can use it to determine the average amount a Omnijoi 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 = -0.1006
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| Negative Returns | 300528 |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omnijoi 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 Omnijoi Media by adding Omnijoi Media to a well-diversified portfolio.
Omnijoi Media Fundamentals Growth
Omnijoi Stock prices reflect investors' perceptions of the future prospects and financial health of Omnijoi Media, and Omnijoi 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 Omnijoi Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0311 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 4.04 B | ||||
| Shares Outstanding | 372.61 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 516.44 M | ||||
| EBITDA | (59.19 M) | ||||
| Net Income | (22.05 M) | ||||
| Total Debt | 1.8 B | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 366.29 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (545.11 M) | ||||
About Omnijoi Media Performance
By analyzing Omnijoi Media's fundamental ratios, stakeholders can gain valuable insights into Omnijoi Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omnijoi 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 Omnijoi Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Omnijoi Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Omnijoi Media Corp performance evaluation
Checking the ongoing alerts about Omnijoi Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnijoi Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omnijoi Media Corp generated a negative expected return over the last 90 days | |
| Omnijoi Media Corp has high historical volatility and very poor performance | |
| Omnijoi Media Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (22.05 M) with profit before overhead, payroll, taxes, and interest of 516.44 M. | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Omnijoi Media Corporations Muted Revenues Despite A 26 percent Share Price Rise - Simply Wall St |
- Analyzing Omnijoi 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 Omnijoi Media's stock is overvalued or undervalued compared to its peers.
- Examining Omnijoi 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 Omnijoi Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnijoi Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnijoi Media's stock. These opinions can provide insight into Omnijoi Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omnijoi Stock analysis
When running Omnijoi Media's price analysis, check to measure Omnijoi 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 Omnijoi Media is operating at the current time. Most of Omnijoi Media's value examination focuses on studying past and present price action to predict the probability of Omnijoi 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 Omnijoi Media's price. Additionally, you may evaluate how the addition of Omnijoi Media to your portfolios can decrease your overall portfolio volatility.
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