DHX Media Performance

DHXM -- USA Stock  

USD 1.90  0.05  2.56%

Macroaxis gives DHX Media performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.6495 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, DHX Media will likely underperform.. Even though it is essential to pay attention to DHX Media Ltd historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DHX Media Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. DHX Media Ltd has expected return of -0.7466%. Please be advised to confirm DHX Media Ltd Jensen Alpha and Downside Variance to decide if DHX Media Ltd past performance will be repeated at future time.
 Time Horizon     30 Days    Login   to change

DHX Media Ltd Relative Risk vs. Return Landscape

If you would invest  225.00  in DHX Media Ltd on June 17, 2018 and sell it today you would lose (35.00)  from holding DHX Media Ltd or give up 15.56% of portfolio value over 30 days. DHX Media Ltd is currently does not generate positive expected returns and assumes 3.4203% risk (volatility on return distribution) over the 30 days horizon. In different words, 31% of equities are less volatile than DHX Media Ltd and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DHX Media Ltd is expected to under-perform the market. In addition to that, the company is 5.34 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

DHX Media Market Risk Analysis

Sharpe Ratio = -0.2183
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DHX Media Relative Performance Indicators

Estimated Market Risk
 3.42
  actual daily
 
 69 %
of total potential
  
Expected Return
 -0.75
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.22
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DHX Media is performing at about 0% 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 DHX Media by adding it to a well-diversified portfolio.

Performance Rating

DHX Media Ltd Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days DHX Media Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

DHX Media Alerts

Equity Alerts and Improvement Suggestions
DHX Media Ltd generates negative expected return over the last 30 days
DHX Media Ltd may become a speculative penny stock
DHX Media Ltd has high historical volatility and very poor performance
DHX Media Ltd has high likelihood to experience some financial distress in the next 2 years
DHX Media Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 319.25 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 152.28 M.
On May 24, 2018 DHX Media paid $ 0.02 per share dividend to its current shareholders
Latest headline from www.newswire.ca: Family Channel Celebrates Canada Day with Sizzling New Series and the Ultimate Summer Contest

DHX Media Ltd Dividends Analysis

Check DHX Media Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.