Giga Media Stock Performance

GIGM Stock  USD 1.45  0.03  2.11%   
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Giga Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Giga Media is expected to be smaller as well. At this point, Giga Media has a negative expected return of -0.17%. Please make sure to check out Giga Media's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Giga Media performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
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Over the last 90 days Giga Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor
1:5
Ex Dividend Date
2002-04-01
Last Split Date
2015-12-16
1
GigaMedia GAAP EPS of -0.06, revenue of 0.86M
05/05/2025
2
Acquisition by Hwang Collin of 23700 shares of Giga Media at 0.9 subject to Rule 16b-3
05/07/2025
3
GIPBlackRock, local partners plan to invest US 35 billion in Thailand focus on Giga Data Centers - W.Media
05/14/2025
4
DJT Stock Price Prediction 2025, 2026, 2027-2034 - BlockchainReporter
06/03/2025
5
Investors Heavily Search GigaCloud Technology Inc. Here is What You Need to Know - Yahoo Finance
06/10/2025
6
GigaCloud Technology Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance
06/24/2025
7
GCT News Today Why did GigaCloud Technology stock go down today - MarketBeat
06/27/2025
8
GigaMedia purchases convertible note of Aeolus Robotics GIGM
07/21/2025
Begin Period Cash Flow38.8 M
Total Cashflows From Investing Activities-1.1 M

Giga Media Relative Risk vs. Return Landscape

If you would invest  160.00  in Giga Media on April 25, 2025 and sell it today you would lose (18.00) from holding Giga Media or give up 11.25% of portfolio value over 90 days. Giga Media is currently does not generate positive expected returns and assumes 2.1787% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Giga, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Giga Media is expected to under-perform the market. In addition to that, the company is 2.8 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Giga Media Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Giga Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Giga Media, and traders can use it to determine the average amount a Giga 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 = -0.0791

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Negative ReturnsGIGM

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.17
  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 Giga 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 Giga Media by adding Giga Media to a well-diversified portfolio.

Giga Media Fundamentals Growth

Giga Stock prices reflect investors' perceptions of the future prospects and financial health of Giga Media, and Giga 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 Giga Stock performance.

About Giga Media Performance

By examining Giga Media's fundamental ratios, stakeholders can obtain critical insights into Giga 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 Giga 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 52.46  43.63 
Return On Tangible Assets(0.05)(0.06)
Return On Capital Employed(0.09)(0.10)
Return On Assets(0.05)(0.06)
Return On Equity(0.06)(0.06)

Things to note about Giga Media performance evaluation

Checking the ongoing alerts about Giga Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Giga Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Giga Media generated a negative expected return over the last 90 days
Giga Media may become a speculative penny stock
The company reported the previous year's revenue of 2.97 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.
Giga Media currently holds about 39.32 M in cash with (2.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 46.0% of the company shares are held by company insiders
Latest headline from thefly.com: GigaMedia purchases convertible note of Aeolus Robotics GIGM
Evaluating Giga Media's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Giga Media's stock performance include:
  • Analyzing Giga 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 Giga Media's stock is overvalued or undervalued compared to its peers.
  • Examining Giga 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 Giga Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Giga Media's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Giga Media's stock. These opinions can provide insight into Giga Media's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Giga Media's stock performance is not an exact science, and many factors can impact Giga Media's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Giga Media is a strong investment it is important to analyze Giga 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 Giga Media's future performance. For an informed investment choice regarding Giga Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Giga Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Interactive Home Entertainment 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 Giga Media. If investors know Giga 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 Giga 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
(0.19)
Revenue Per Share
0.281
Quarterly Revenue Growth
0.185
Return On Assets
(0.05)
Return On Equity
(0.05)
The market value of Giga Media is measured differently than its book value, which is the value of Giga that is recorded on the company's balance sheet. Investors also form their own opinion of Giga Media's value that differs from its market value or its book value, called intrinsic value, which is Giga 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 Giga Media's market value can be influenced by many factors that don't directly affect Giga 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 Giga Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Giga Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Giga 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.