ChipsMedia (Korea) Performance
| 094360 Stock | 17,590 290.00 1.62% |
On a scale of 0 to 100, ChipsMedia holds a performance score of 5. The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ChipsMedia will likely underperform. Please check ChipsMedia's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ChipsMedia's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ChipsMedia are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ChipsMedia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -13.4 B |
ChipsMedia |
ChipsMedia Relative Risk vs. Return Landscape
If you would invest 1,589,298 in ChipsMedia on December 21, 2024 and sell it today you would earn a total of 169,702 from holding ChipsMedia or generate 10.68% return on investment over 90 days. ChipsMedia is generating 0.2481% of daily returns and assumes 3.7506% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than ChipsMedia, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ChipsMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipsMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChipsMedia, and traders can use it to determine the average amount a ChipsMedia'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 = 0.0662
| Best Portfolio | Best Equity | |||
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| Small Returns | 094360 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ChipsMedia is performing at about 5% 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 ChipsMedia by adding it to a well-diversified portfolio.
ChipsMedia Fundamentals Growth
ChipsMedia Stock prices reflect investors' perceptions of the future prospects and financial health of ChipsMedia, and ChipsMedia 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 ChipsMedia Stock performance.
| Return On Equity | 21.52 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 131.05 B | |||
| Shares Outstanding | 7.42 M | |||
| Price To Sales | 8.48 X | |||
| Revenue | 19.98 B | |||
| EBITDA | 4.65 B | |||
| Cash And Equivalents | 3.66 B | |||
| Total Debt | 2.4 B | |||
| Cash Flow From Operations | 9.85 B | |||
| Total Asset | 45.94 B | |||
About ChipsMedia Performance
By analyzing ChipsMedia's fundamental ratios, stakeholders can gain valuable insights into ChipsMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ChipsMedia 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 ChipsMedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ChipsMedia performance evaluation
Checking the ongoing alerts about ChipsMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChipsMedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChipsMedia had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing ChipsMedia'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 ChipsMedia's stock is overvalued or undervalued compared to its peers.
- Examining ChipsMedia'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 ChipsMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChipsMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChipsMedia's stock. These opinions can provide insight into ChipsMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ChipsMedia Stock analysis
When running ChipsMedia's price analysis, check to measure ChipsMedia'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 ChipsMedia is operating at the current time. Most of ChipsMedia's value examination focuses on studying past and present price action to predict the probability of ChipsMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipsMedia's price. Additionally, you may evaluate how the addition of ChipsMedia to your portfolios can decrease your overall portfolio volatility.
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