Eastern Media (Taiwan) Performance
2614 Stock | TWD 19.80 0.20 1.00% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastern Media are expected to decrease at a much lower rate. During the bear market, Eastern Media is likely to outperform the market. Eastern Media Intern has an expected return of -0.0983%. Please make sure to confirm Eastern Media Intern treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Eastern Media Intern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eastern Media International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Eastern Media is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 1.9 B | |
Total Cashflows From Investing Activities | 147.7 M |
Eastern |
Eastern Media Relative Risk vs. Return Landscape
If you would invest 2,105 in Eastern Media International on February 22, 2024 and sell it today you would lose (125.00) from holding Eastern Media International or give up 5.94% of portfolio value over 90 days. Eastern Media International is generating negative expected returns and assumes 0.8587% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Eastern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Eastern Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Media International, and traders can use it to determine the average amount a Eastern 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 = -0.1145
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Negative Returns | 2614 |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern 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 Eastern Media by adding Eastern Media to a well-diversified portfolio.
Eastern Media Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Media, and Eastern 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 Eastern Stock performance.
Return On Equity | 0.0315 | |||
Return On Asset | 0.009 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 17.58 B | |||
Shares Outstanding | 476.06 M | |||
Price To Earning | 22.63 X | |||
Price To Book | 2.11 X | |||
Price To Sales | 1.86 X | |||
Revenue | 5.51 B | |||
EBITDA | 2.29 B | |||
Cash And Equivalents | 2.53 B | |||
Cash Per Share | 5.32 X | |||
Total Debt | 331.12 M | |||
Debt To Equity | 1.41 % | |||
Book Value Per Share | 11.20 X | |||
Cash Flow From Operations | 981.95 M | |||
Earnings Per Share | 0.56 X | |||
Total Asset | 15.92 B | |||
Retained Earnings | (2.58 B) | |||
Current Asset | 5.96 B | |||
Current Liabilities | 7.53 B | |||
About Eastern Media Performance
To evaluate Eastern Media Intern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eastern Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eastern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eastern Media Intern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eastern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Eastern Media International Corporation, together with its subsidiaries, provides loading and unloading of grains and silo storage services in Taiwan and China. Eastern Media International Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. EASTERN MEDIA operates under Conglomerates classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Eastern Media Intern performance evaluation
Checking the ongoing alerts about Eastern Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Media Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Eastern Media Intern generated a negative expected return over the last 90 days | |
About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Eastern 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 Eastern Media's stock is overvalued or undervalued compared to its peers.
- Examining Eastern 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 Eastern Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Media's stock. These opinions can provide insight into Eastern Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eastern Media International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Eastern Stock analysis
When running Eastern Media's price analysis, check to measure Eastern 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 Eastern Media is operating at the current time. Most of Eastern Media's value examination focuses on studying past and present price action to predict the probability of Eastern 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 Eastern Media's price. Additionally, you may evaluate how the addition of Eastern Media to your portfolios can decrease your overall portfolio volatility.
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