Giga Media Stock Performance
| GIGM Stock | USD 1.46 0.01 0.69% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. 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 -0.11%. Please make sure to check out Giga Media's skewness, and the relationship between the total risk alpha 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
Weak | Strong |
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 Flow | 38.8 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Giga Media Relative Risk vs. Return Landscape
If you would invest 158.00 in Giga Media on April 26, 2025 and sell it today you would lose (12.00) from holding Giga Media or give up 7.59% of portfolio value over 90 days. Giga Media is currently does not generate positive expected returns and assumes 2.1959% 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 |
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 = -0.0482
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIGM |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
| Return On Equity | -0.0501 | ||||
| Return On Asset | -0.0509 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | (18.66 M) | ||||
| Shares Outstanding | 11.05 M | ||||
| Price To Earning | 31.11 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 2.97 M | ||||
| Gross Profit | 1.59 M | ||||
| EBITDA | (3.64 M) | ||||
| Net Income | (2.3 M) | ||||
| Cash And Equivalents | 39.32 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 84 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.31 X | ||||
| Book Value Per Share | 3.60 X | ||||
| Cash Flow From Operations | (2.33 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 16.14 M | ||||
| Total Asset | 42.77 M | ||||
| Retained Earnings | (244.13 M) | ||||
| Working Capital | 33.5 M | ||||
| Current Asset | 82.93 M | ||||
| Current Liabilities | 23.06 M | ||||
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 Reported | Projected 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 |
- 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.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 | Quarterly Revenue Growth 0.185 | Return On Assets | Return On Equity |
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.