Inly Media (China) Performance
| 603598 Stock | 19.98 0.22 1.11% |
On a scale of 0 to 100, Inly Media holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inly Media are expected to decrease at a much lower rate. During the bear market, Inly Media is likely to outperform the market. Please check Inly Media's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Inly Media's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inly Media Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Inly Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 305.5 M | |
| Free Cash Flow | 18.9 M |
Inly |
Inly Media Relative Risk vs. Return Landscape
If you would invest 1,565 in Inly Media Co on November 28, 2024 and sell it today you would earn a total of 411.00 from holding Inly Media Co or generate 26.26% return on investment over 90 days. Inly Media Co is generating 0.5782% of daily returns and assumes 5.8791% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Inly, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inly Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inly Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inly Media Co, and traders can use it to determine the average amount a Inly 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 = 0.0984
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603598 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inly Media is performing at about 7% 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 Inly Media by adding it to a well-diversified portfolio.
Inly Media Fundamentals Growth
Inly Stock prices reflect investors' perceptions of the future prospects and financial health of Inly Media, and Inly 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 Inly Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 5.51 B | ||||
| Shares Outstanding | 268.46 M | ||||
| Price To Book | 24.33 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 4.74 B | ||||
| EBITDA | 48.88 M | ||||
| Total Debt | 152.24 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 21.12 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (96.65 M) | ||||
About Inly Media Performance
By analyzing Inly Media's fundamental ratios, stakeholders can gain valuable insights into Inly Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inly 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 Inly Media 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 Inly Media performance evaluation
Checking the ongoing alerts about Inly Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inly Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inly Media is way too risky over 90 days horizon | |
| Inly Media appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Inly 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 Inly Media's stock is overvalued or undervalued compared to its peers.
- Examining Inly 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 Inly Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inly Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inly Media's stock. These opinions can provide insight into Inly Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inly Stock analysis
When running Inly Media's price analysis, check to measure Inly 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 Inly Media is operating at the current time. Most of Inly Media's value examination focuses on studying past and present price action to predict the probability of Inly 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 Inly Media's price. Additionally, you may evaluate how the addition of Inly Media to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |