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AirMedia performance

 
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AirMedia Group

Stock@NASDAQ 
United States USD
     
Use AirMedia Group Inc performance within your existing portfolios mixed with equities fromn NASDAQ to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you.  Build Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  170.00  in AirMedia Group Inc on April 18, 2013 and sell it today you would earn a total of  18.00  from holding AirMedia Group Inc or generate 10.59% return on investment over 30 days. AirMedia Group Inc is currenly generating 0.39% of daily expected returns and assumes 3.8% risk (volatility on return distribution) over the 30 days horizon. In different words, 50% of equities are less volatile than AirMedia Group Inc and 78% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, AirMedia Group Inc is expected to generate 6.91 times more return on investment than the market. However, the company is 6.91 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 per unit of risk.

AirMedia Operating Margin

Based on recorded statements AirMedia Group Inc has Operating Margin of -1.29%. This is 49.61% lower than that of Services sector, and 96.85% lower than that of Marketing Services industry, The Operating Margin for all stocks is 62.17% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

AirMedia Return On Equity vs Return On Asset

AirMedia Group Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies .
AirMedia
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than AirMedia Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in AirMedia Group Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.1

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Estimated Market Risk

 3.8
  actual daily
 
 50 %
of total potential
 
Market Risk score

Expected Return

 0.39
  actual daily
 
 22 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.1
  actual daily
 
 5 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average AirMedia is performing at about 5% 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 AirMedia by adding it to a well-diversified portfolio.
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