Mega-info Media (China) Performance

301102 Stock   11.21  0.29  2.66%   
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mega-info Media are expected to decrease at a much lower rate. During the bear market, Mega-info Media is likely to outperform the market. At this point, Mega info Media has a negative expected return of -0.19%. Please make sure to verify Mega-info Media's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Mega info Media performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
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Over the last 90 days Mega info Media CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield
0.0125
Payout Ratio
0.6883
Last Split Factor
1.4:1
Forward Dividend Rate
0.14
Ex Dividend Date
2024-07-19
1
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Begin Period Cash Flow2.5 B
  

Mega-info Media Relative Risk vs. Return Landscape

If you would invest  1,283  in Mega info Media CoLtd on December 18, 2024 and sell it today you would lose (162.00) from holding Mega info Media CoLtd or give up 12.63% of portfolio value over 90 days. Mega info Media CoLtd is generating negative expected returns and assumes 2.9818% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Mega-info, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Mega-info Media is expected to under-perform the market. In addition to that, the company is 3.49 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Mega-info Media Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega-info Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega info Media CoLtd, and traders can use it to determine the average amount a Mega-info 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 = -0.0644

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Negative Returns301102

Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mega-info 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 Mega-info Media by adding Mega-info Media to a well-diversified portfolio.

Mega-info Media Fundamentals Growth

Mega-info Stock prices reflect investors' perceptions of the future prospects and financial health of Mega-info Media, and Mega-info 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 Mega-info Stock performance.

About Mega-info Media Performance

By analyzing Mega-info Media's fundamental ratios, stakeholders can gain valuable insights into Mega-info Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mega-info 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 Mega-info Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mega-info Media is entity of China. It is traded as Stock on SHE exchange.

Things to note about Mega info Media performance evaluation

Checking the ongoing alerts about Mega-info Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega info Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mega info Media generated a negative expected return over the last 90 days
Mega info Media is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Top Social Media Stocks in 2025 - The Motley Fool
Evaluating Mega-info Media's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mega-info Media's stock performance include:
  • Analyzing Mega-info 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 Mega-info Media's stock is overvalued or undervalued compared to its peers.
  • Examining Mega-info 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 Mega-info Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega-info Media's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mega-info Media's stock. These opinions can provide insight into Mega-info Media's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mega-info Media's stock performance is not an exact science, and many factors can impact Mega-info Media's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mega-info Stock analysis

When running Mega-info Media's price analysis, check to measure Mega-info 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 Mega-info Media is operating at the current time. Most of Mega-info Media's value examination focuses on studying past and present price action to predict the probability of Mega-info 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 Mega-info Media's price. Additionally, you may evaluate how the addition of Mega-info Media to your portfolios can decrease your overall portfolio volatility.
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