U Media (Taiwan) Performance
| 6470 Stock | 59.80 1.40 2.40% |
On a scale of 0 to 100, U Media holds a performance score of 10. The firm has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, U Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding U Media is expected to be smaller as well. Please check U 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 U Media's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in U Media Communications are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, U Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 596.3 M | |
| Total Cashflows From Investing Activities | 130.5 M |
6470 |
U Media Relative Risk vs. Return Landscape
If you would invest 5,100 in U Media Communications on September 12, 2024 and sell it today you would earn a total of 880.00 from holding U Media Communications or generate 17.25% return on investment over 90 days. U Media Communications is generating 0.277% of daily returns and assumes 2.0312% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 6470, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
U Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U Media Communications, and traders can use it to determine the average amount a U 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 = 0.1364
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average U Media is performing at about 10% 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 U Media by adding it to a well-diversified portfolio.
U Media Fundamentals Growth
6470 Stock prices reflect investors' perceptions of the future prospects and financial health of U Media, and U 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 6470 Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0794 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 32.69 M | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 161.19 M | |||
| Total Debt | 36.41 M | |||
| Book Value Per Share | 25.74 X | |||
| Cash Flow From Operations | 197.96 M | |||
| Earnings Per Share | 6.98 X | |||
| Total Asset | 1.51 B | |||
About U Media Performance
Evaluating U Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if U 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 U Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about U Media Communications performance evaluation
Checking the ongoing alerts about U Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for U Media Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing U 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 U Media's stock is overvalued or undervalued compared to its peers.
- Examining U 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 U Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U Media's stock. These opinions can provide insight into U Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6470 Stock Analysis
When running U Media's price analysis, check to measure U 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 U Media is operating at the current time. Most of U Media's value examination focuses on studying past and present price action to predict the probability of U 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 U Media's price. Additionally, you may evaluate how the addition of U Media to your portfolios can decrease your overall portfolio volatility.