HT Media (India) Performance
| HTMEDIA Stock | 22.57 0.02 0.09% |
The company owns a Beta (Systematic Risk) of 0.0994, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HT Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT Media is expected to be smaller as well. At this point, HT Media Limited has a negative expected return of -0.17%. Please make sure to check out HT Media's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if HT Media Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HT Media Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 10:2 | Ex Dividend Date 2019-09-17 | Last Split Date 2006-12-28 |
1 | Stock and Roll How media companies fared this week - Exchange4Media | 11/08/2024 |
| Begin Period Cash Flow | 669.3 M |
HTMEDIA |
HT Media Relative Risk vs. Return Landscape
If you would invest 2,575 in HT Media Limited on August 25, 2024 and sell it today you would lose (318.00) from holding HT Media Limited or give up 12.35% of portfolio value over 90 days. HT Media Limited is generating negative expected returns and assumes 2.6774% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than HTMEDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HT Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HT Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HT Media Limited, and traders can use it to determine the average amount a HT 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 = -0.0639
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| Negative Returns | HTMEDIA |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HT 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 HT Media by adding HT Media to a well-diversified portfolio.
HT Media Fundamentals Growth
HTMEDIA Stock prices reflect investors' perceptions of the future prospects and financial health of HT Media, and HT 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 HTMEDIA Stock performance.
| Return On Equity | -0.0241 | ||||
| Return On Asset | -0.0268 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 72.87 M | ||||
| Shares Outstanding | 231.3 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 16.95 B | ||||
| Gross Profit | 6.51 B | ||||
| EBITDA | 465.3 M | ||||
| Net Income | (806 M) | ||||
| Cash And Equivalents | 218.1 M | ||||
| Total Debt | 8.9 B | ||||
| Book Value Per Share | 73.08 X | ||||
| Cash Flow From Operations | (531.6 M) | ||||
| Earnings Per Share | (1.94) X | ||||
| Total Asset | 41.08 B | ||||
| Retained Earnings | 10.72 B | ||||
About HT Media Performance
By analyzing HT Media's fundamental ratios, stakeholders can gain valuable insights into HT Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HT 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 HT Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HT Media is entity of India. It is traded as Stock on NSE exchange.Things to note about HT Media Limited performance evaluation
Checking the ongoing alerts about HT Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HT Media Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HT Media Limited generated a negative expected return over the last 90 days | |
| HT Media Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.95 B. Net Loss for the year was (806 M) with profit before overhead, payroll, taxes, and interest of 6.51 B. | |
| HT Media Limited has accumulated about 218.1 M in cash with (531.6 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock and Roll How media companies fared this week - Exchange4Media |
- Analyzing HT 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 HT Media's stock is overvalued or undervalued compared to its peers.
- Examining HT 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 HT Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HT Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HT Media's stock. These opinions can provide insight into HT Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HTMEDIA Stock analysis
When running HT Media's price analysis, check to measure HT 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 HT Media is operating at the current time. Most of HT Media's value examination focuses on studying past and present price action to predict the probability of HT 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 HT Media's price. Additionally, you may evaluate how the addition of HT Media to your portfolios can decrease your overall portfolio volatility.
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