Simei Media (China) Performance
| 002712 Stock | 6.06 0.12 2.02% |
The entity has a beta of -0.0918, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simei Media are expected to decrease at a much lower rate. During the bear market, Simei Media is likely to outperform the market. At this point, Simei Media has a negative expected return of -0.32%. Please make sure to validate Simei Media's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Simei Media 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 Simei Media Co 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 1.7:1 | Ex Dividend Date 2019-06-20 | Last Split Date 2018-09-27 |
1 | Simei MediaLtd shareholder returns have been respectable, earning 83 percent in 1 year - Simply Wall St | 02/11/2025 |
| Begin Period Cash Flow | 376.6 M |
Simei |
Simei Media Relative Risk vs. Return Landscape
If you would invest 772.00 in Simei Media Co on December 15, 2024 and sell it today you would lose (166.00) from holding Simei Media Co or give up 21.5% of portfolio value over 90 days. Simei Media Co is generating negative expected returns and assumes 4.1642% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Simei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Simei Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simei Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simei Media Co, and traders can use it to determine the average amount a Simei 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 = -0.0777
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002712 |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simei 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 Simei Media by adding Simei Media to a well-diversified portfolio.
Simei Media Fundamentals Growth
Simei Stock prices reflect investors' perceptions of the future prospects and financial health of Simei Media, and Simei 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 Simei Stock performance.
| Return On Equity | -0.0876 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 544.28 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 5.56 B | ||||
| Gross Profit | 192.32 M | ||||
| EBITDA | (49.26 M) | ||||
| Net Income | (134.27 M) | ||||
| Total Debt | 500.79 M | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (326.22 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | (841.14 M) | ||||
About Simei Media Performance
By analyzing Simei Media's fundamental ratios, stakeholders can gain valuable insights into Simei Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simei 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 Simei Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simei Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Simei Media performance evaluation
Checking the ongoing alerts about Simei Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simei Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simei Media generated a negative expected return over the last 90 days | |
| Simei Media has high historical volatility and very poor performance | |
| The company reported the revenue of 5.56 B. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 192.32 M. | |
| Simei Media generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Simei 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 Simei Media's stock is overvalued or undervalued compared to its peers.
- Examining Simei 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 Simei Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simei Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simei Media's stock. These opinions can provide insight into Simei Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simei Stock analysis
When running Simei Media's price analysis, check to measure Simei 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 Simei Media is operating at the current time. Most of Simei Media's value examination focuses on studying past and present price action to predict the probability of Simei 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 Simei Media's price. Additionally, you may evaluate how the addition of Simei Media to your portfolios can decrease your overall portfolio volatility.
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