Dook Media (China) Performance
| 301025 Stock | 12.05 0.25 2.12% |
On a scale of 0 to 100, Dook Media holds a performance score of 14. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dook Media are expected to decrease at a much lower rate. During the bear market, Dook Media is likely to outperform the market. Please check Dook Media's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dook Media's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dook Media Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dook Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2023-06-02 |
1 | Shop GMA Book Club picks - Good Morning America | 10/29/2024 |
| Begin Period Cash Flow | 306.4 M |
Dook |
Dook Media Relative Risk vs. Return Landscape
If you would invest 805.00 in Dook Media Group on September 13, 2024 and sell it today you would earn a total of 400.00 from holding Dook Media Group or generate 49.69% return on investment over 90 days. Dook Media Group is generating 0.8084% of daily returns and assumes 4.4443% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Dook, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dook Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dook Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dook Media Group, and traders can use it to determine the average amount a Dook 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 = 0.1819
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dook Media is performing at about 14% 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 Dook Media by adding it to a well-diversified portfolio.
Dook Media Fundamentals Growth
Dook Stock prices reflect investors' perceptions of the future prospects and financial health of Dook Media, and Dook 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 Dook Stock performance.
| Return On Equity | -0.0086 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 400.31 M | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 12.02 X | ||||
| Revenue | 434.19 M | ||||
| Gross Profit | 198.57 M | ||||
| EBITDA | (12.12 M) | ||||
| Net Income | (3.28 M) | ||||
| Total Debt | 123.94 M | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 733.61 M | ||||
| Retained Earnings | 166.07 M | ||||
About Dook Media Performance
By analyzing Dook Media's fundamental ratios, stakeholders can gain valuable insights into Dook Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dook 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 Dook Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dook Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Dook Media Group performance evaluation
Checking the ongoing alerts about Dook Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dook Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dook Media Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 434.19 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 198.57 M. | |
| Dook Media generates negative cash flow from operations | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Dook 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 Dook Media's stock is overvalued or undervalued compared to its peers.
- Examining Dook 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 Dook Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dook Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dook Media's stock. These opinions can provide insight into Dook Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dook Stock analysis
When running Dook Media's price analysis, check to measure Dook 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 Dook Media is operating at the current time. Most of Dook Media's value examination focuses on studying past and present price action to predict the probability of Dook 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 Dook Media's price. Additionally, you may evaluate how the addition of Dook Media to your portfolios can decrease your overall portfolio volatility.
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