Visi Media (Indonesia) Performance
| VIVA Stock | IDR 14.00 1.00 7.69% |
Visi Media holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Visi Media are expected to decrease at a much lower rate. During the bear market, Visi Media is likely to outperform the market. Use Visi Media Asia treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Visi Media Asia.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visi Media Asia are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Visi Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.4 B | |
| Total Cashflows From Investing Activities | -41.6 B |
Visi |
Visi Media Relative Risk vs. Return Landscape
If you would invest 600.00 in Visi Media Asia on December 22, 2024 and sell it today you would earn a total of 700.00 from holding Visi Media Asia or generate 116.67% return on investment over 90 days. Visi Media Asia is generating 1.5103% of daily returns and assumes 5.9166% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Visi, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Visi Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visi Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visi Media Asia, and traders can use it to determine the average amount a Visi 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 = 0.2553
| Best Portfolio | Best Equity | |||
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| Average Returns | VIVA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Visi Media is performing at about 20% 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 Visi Media by adding it to a well-diversified portfolio.
Visi Media Fundamentals Growth
Visi Stock prices reflect investors' perceptions of the future prospects and financial health of Visi Media, and Visi 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 Visi Stock performance.
| Return On Equity | 1.35 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.52 T | |||
| Shares Outstanding | 15.43 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.81 T | |||
| EBITDA | (17.15 B) | |||
| Cash And Equivalents | 16.75 B | |||
| Total Debt | 40.12 B | |||
| Book Value Per Share | (94.62) X | |||
| Cash Flow From Operations | 47.01 B | |||
| Earnings Per Share | 4.26 X | |||
| Total Asset | 8.57 T | |||
About Visi Media Performance
By examining Visi Media's fundamental ratios, stakeholders can obtain critical insights into Visi Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Visi Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Visi Media Asia performance evaluation
Checking the ongoing alerts about Visi Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visi Media Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visi Media Asia is way too risky over 90 days horizon | |
| Visi Media Asia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.81 T. Net Loss for the year was (890.13 B) with profit before overhead, payroll, taxes, and interest of 1.04 T. | |
| About 54.0% of the company outstanding shares are owned by insiders |
- Analyzing Visi 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 Visi Media's stock is overvalued or undervalued compared to its peers.
- Examining Visi 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 Visi Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visi Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visi Media's stock. These opinions can provide insight into Visi Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Visi Stock
Visi Media financial ratios help investors to determine whether Visi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visi with respect to the benefits of owning Visi Media security.