HT Media (India) Performance
| HTMEDIA Stock | 23.17 0.77 3.22% |
On a scale of 0 to 100, HT Media holds a performance score of 15. The company owns a Beta (Systematic Risk) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HT Media are expected to decrease at a much lower rate. During the bear market, HT Media is likely to outperform the market. Please check HT Media's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether HT Media's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HT Media Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, HT Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:2 | Ex Dividend Date 2019-09-17 | Last Split Date 2006-12-28 |
1 | Hindustan Media Ventures Reports Profit Growth, Approves Investment in E-Mobility Firm - Autocar Professional | 05/19/2025 |
2 | HT Media Limited Hits 52 Week High - Exceptional profit margins - Autocar Professional | 07/24/2025 |
3 | H T Media Adjusts Evaluation Score Amid Mixed Technical Indicators and Long-Term Challenges - MarketsMojo | 07/28/2025 |
| Begin Period Cash Flow | 679.1 M | |
| Total Cashflows From Investing Activities | 1.7 B |
HTMEDIA |
HT Media Relative Risk vs. Return Landscape
If you would invest 1,638 in HT Media Limited on May 3, 2025 and sell it today you would earn a total of 756.00 from holding HT Media Limited or generate 46.15% return on investment over 90 days. HT Media Limited is generating 0.6362% of daily returns and assumes 3.3217% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than HTMEDIA, and 88% 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 = 0.1915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HTMEDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average HT Media is performing at about 15% of its full potential. 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 it 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 | 0.0069 | ||||
| Return On Asset | -0.0203 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | (230.47 M) | ||||
| Shares Outstanding | 231.32 M | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 18.06 B | ||||
| Gross Profit | 9.47 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 154.4 M | ||||
| Cash And Equivalents | 218.1 M | ||||
| Total Debt | 7.17 B | ||||
| Book Value Per Share | 71.90 X | ||||
| Cash Flow From Operations | 565.6 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 39.33 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 appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: H T Media Adjusts Evaluation Score Amid Mixed Technical Indicators and Long-Term Challenges - MarketsMojo |
- 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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