Inly Media (China) Performance
| 603598 Stock | 16.68 0.30 1.77% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. 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. At this point, Inly Media has a negative expected return of -0.16%. Please make sure to check out Inly Media's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Inly Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inly Media Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic 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 20:10 | Ex Dividend Date 2018-06-22 | Last Split Date 2016-06-21 |
| Begin Period Cash Flow | 315.6 M |
Inly |
Inly Media Relative Risk vs. Return Landscape
If you would invest 1,849 in Inly Media Co on August 17, 2025 and sell it today you would lose (181.00) from holding Inly Media Co or give up 9.79% of portfolio value over 90 days. Inly Media Co is generating negative expected returns and assumes 1.925% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Inly, and 99% 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 = -0.0812
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| Negative Returns | 603598 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inly 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 Inly Media by adding Inly Media 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 | -0.081 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.93 B | ||||
| Shares Outstanding | 269.29 M | ||||
| Price To Book | 21.94 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 6.29 B | ||||
| Gross Profit | 211.22 M | ||||
| EBITDA | (9.39 M) | ||||
| Net Income | (18.11 M) | ||||
| Total Debt | 280.17 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (291.81 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (114.76 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.
Inly Media is entity of China. It is traded as Stock on SHG exchange.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 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.29 B. Net Loss for the year was (18.11 M) with profit before overhead, payroll, taxes, and interest of 211.22 M. | |
| Inly Media generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Wankai New Materials plans to invest in cogeneration project - MarketScreener |
- 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.
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