Vs Media Holdings Stock Market Value
| VSME Stock | 1.19 0.01 0.85% |
| Symbol | VSME |
VS Media Holdings Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VS Media. If investors know VSME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VS Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.31) | Revenue Per Share 2.797 | Quarterly Revenue Growth (0.05) | Return On Assets (0.45) | Return On Equity (2.27) |
The market value of VS Media Holdings is measured differently than its book value, which is the value of VSME that is recorded on the company's balance sheet. Investors also form their own opinion of VS Media's value that differs from its market value or its book value, called intrinsic value, which is VS Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VS Media's market value can be influenced by many factors that don't directly affect VS Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VS Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if VS Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VS Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VS Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VS Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VS Media.
| 12/14/2022 |
| 12/03/2024 |
If you would invest 0.00 in VS Media on December 14, 2022 and sell it all today you would earn a total of 0.00 from holding VS Media Holdings or generate 0.0% return on investment in VS Media over 720 days. VS Media is related to or competes with Empresa Distribuidora, JD Sports, Academy Sports, Aris Water, and Southwest Gas. VS Media is entity of United States. It is traded as Stock on NASDAQ exchange. More
VS Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VS Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VS Media Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.84 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 146.73 | |||
| Value At Risk | (14.80) | |||
| Potential Upside | 23.58 |
VS Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VS Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VS Media's standard deviation. In reality, there are many statistical measures that can use VS Media historical prices to predict the future VS Media's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 0.6267 |
VS Media Holdings Backtested Returns
VS Media is out of control given 3 months investment horizon. VS Media Holdings retains Efficiency (Sharpe Ratio) of 0.0805, which indicates the firm had a 0.0805% return per unit of price deviation over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use VS Media Holdings Downside Deviation of 8.84, mean deviation of 8.63, and Risk Adjusted Performance of 0.0702 to evaluate company specific risk that cannot be diversified away. VS Media holds a performance score of 6 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 2.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VS Media will likely underperform. Use VS Media Holdings value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on VS Media Holdings.
Auto-correlation | 0.28 |
Poor predictability
VS Media Holdings has poor predictability. Overlapping area represents the amount of predictability between VS Media time series from 14th of December 2022 to 9th of December 2023 and 9th of December 2023 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VS Media Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current VS Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
VS Media Holdings lagged returns against current returns
Autocorrelation, which is VS Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VS Media's stock expected returns. We can calculate the autocorrelation of VS Media returns to help us make a trade decision. For example, suppose you find that VS Media has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VS Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VS Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VS Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VS Media stock over time.
Current vs Lagged Prices |
| Timeline |
VS Media Lagged Returns
When evaluating VS Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VS Media stock have on its future price. VS Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VS Media autocorrelation shows the relationship between VS Media stock current value and its past values and can show if there is a momentum factor associated with investing in VS Media Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VS Media Holdings is a strong investment it is important to analyze VS Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VS Media's future performance. For an informed investment choice regarding VSME Stock, refer to the following important reports:Check out VS Media Correlation, VS Media Volatility and VS Media Alpha and Beta module to complement your research on VS Media. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
VS Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.