Music Broadcast (India) Performance
| RADIOCITY | 8.51 0.01 0.12% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Music Broadcast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Music Broadcast is expected to be smaller as well. At this point, Music Broadcast has a negative expected return of -0.14%. Please make sure to verify Music Broadcast's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Music Broadcast 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 Music Broadcast Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -94.7 M |
Music |
Music Broadcast Relative Risk vs. Return Landscape
If you would invest 933.00 in Music Broadcast Limited on May 24, 2025 and sell it today you would lose (82.00) from holding Music Broadcast Limited or give up 8.79% of portfolio value over 90 days. Music Broadcast Limited is generating negative expected returns and assumes 1.2647% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Music, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Music Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Music Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Music Broadcast Limited, and traders can use it to determine the average amount a Music Broadcast'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 = -0.1074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RADIOCITY |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Music Broadcast 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 Music Broadcast by adding Music Broadcast to a well-diversified portfolio.
Music Broadcast Fundamentals Growth
Music Stock prices reflect investors' perceptions of the future prospects and financial health of Music Broadcast, and Music Broadcast 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 Music Stock performance.
| Return On Equity | -0.0657 | ||||
| Return On Asset | -0.0204 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 345.69 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 2.34 B | ||||
| EBITDA | 126.37 M | ||||
| Cash And Equivalents | 41.25 M | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 14.40 X | ||||
| Cash Flow From Operations | 166.08 M | ||||
| Earnings Per Share | (1.11) X | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 4.29 B | ||||
About Music Broadcast Performance
By evaluating Music Broadcast's fundamental ratios, stakeholders can gain valuable insights into Music Broadcast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Music Broadcast 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 Music Broadcast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Music Broadcast performance evaluation
Checking the ongoing alerts about Music Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Music Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Music Broadcast generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.34 B. Net Loss for the year was (338.37 M) with profit before overhead, payroll, taxes, and interest of 1.27 B. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Music Broadcast'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 Music Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Music Broadcast'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 Music Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Music Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Music Broadcast's stock. These opinions can provide insight into Music Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Music Stock analysis
When running Music Broadcast's price analysis, check to measure Music Broadcast'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 Music Broadcast is operating at the current time. Most of Music Broadcast's value examination focuses on studying past and present price action to predict the probability of Music Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Music Broadcast's price. Additionally, you may evaluate how the addition of Music Broadcast to your portfolios can decrease your overall portfolio volatility.
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