JiShi Media (China) Performance
| 601929 Stock | 1.98 0.03 1.49% |
JiShi Media has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JiShi Media are expected to decrease at a much lower rate. During the bear market, JiShi Media is likely to outperform the market. JiShi Media right now retains a risk of 3.85%. Please check out JiShi Media maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if JiShi Media will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JiShi Media Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JiShi Media may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 20:10 | Ex Dividend Date 2021-07-16 | Last Split Date 2015-10-09 |
1 | Unpleasant Surprises Could Be In Store For JiShi Media Co., Ltd.s Shares - Simply Wall St | 01/09/2025 |
| Begin Period Cash Flow | 500.2 M |
JiShi |
JiShi Media Relative Risk vs. Return Landscape
If you would invest 193.00 in JiShi Media Co on December 24, 2024 and sell it today you would earn a total of 5.00 from holding JiShi Media Co or generate 2.59% return on investment over 90 days. JiShi Media Co is generating 0.116% of daily returns and assumes 3.8468% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than JiShi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JiShi Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JiShi Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JiShi Media Co, and traders can use it to determine the average amount a JiShi 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 = 0.0302
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| Cash | Small Risk | Average Risk | 601929 | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average JiShi Media is performing at about 2% 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 JiShi Media by adding it to a well-diversified portfolio.
JiShi Media Fundamentals Growth
JiShi Stock prices reflect investors' perceptions of the future prospects and financial health of JiShi Media, and JiShi 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 JiShi Stock performance.
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0137 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 11.74 B | ||||
| Shares Outstanding | 3.49 B | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 356.62 M | ||||
| EBITDA | 494.15 M | ||||
| Net Income | (464.77 M) | ||||
| Total Debt | 406.36 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 315.03 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 13.07 B | ||||
| Retained Earnings | (64.97 M) | ||||
About JiShi Media Performance
By analyzing JiShi Media's fundamental ratios, stakeholders can gain valuable insights into JiShi Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JiShi 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 JiShi Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JiShi Media is entity of China. It is traded as Stock on SHG exchange.Things to note about JiShi Media performance evaluation
Checking the ongoing alerts about JiShi Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JiShi Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JiShi Media may become a speculative penny stock | |
| JiShi Media had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.98 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 356.62 M. | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing JiShi 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 JiShi Media's stock is overvalued or undervalued compared to its peers.
- Examining JiShi 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 JiShi Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JiShi Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JiShi Media's stock. These opinions can provide insight into JiShi Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JiShi Stock analysis
When running JiShi Media's price analysis, check to measure JiShi 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 JiShi Media is operating at the current time. Most of JiShi Media's value examination focuses on studying past and present price action to predict the probability of JiShi 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 JiShi Media's price. Additionally, you may evaluate how the addition of JiShi Media to your portfolios can decrease your overall portfolio volatility.
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