DHX Media Performance

DHXM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

DHX Media has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5923 which denotes to the fact that as returns on market increase, DHX Media returns are expected to increase less than the market. However during bear market, the loss on holding DHX Media will be expected to be smaller as well. Although it is extremely important to respect DHX Media Ltd historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating DHX Media Ltd technical indicators you can now evaluate if the expected return of 0.0548% will be sustainable into the future. DHX Media Ltd currently shows a risk of 3.3767%. Please confirm DHX Media Ltd Downside Variance as well as the relationship between Accumulation Distribution and Market Facilitation Index to decide if DHX Media Ltd will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DHX Media Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, DHX Media is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio1.09
Fifty Two Week Low1.0780
Fifty Two Week High2.7800
Trailing Annual Dividend Yield5.74%
Horizon     30 Days    Login   to change

DHX Media Ltd Relative Risk vs. Return Landscape

If you would invest  125.00  in DHX Media Ltd on October 19, 2019 and sell it today you would earn a total of  0.00  from holding DHX Media Ltd or generate 0.0% return on investment over 30 days. DHX Media Ltd is currently generating 0.0548% of daily expected returns and assumes 3.3767% risk (volatility on return distribution) over the 30 days horizon. In different words, 30% of equities are less volatile than DHX Media 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 is expected to generate 2.17 times less return on investment than the market. In addition to that, the company is 4.73 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

DHX Media Market Risk Analysis

Sharpe Ratio = 0.0162
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DHX Media Relative Performance Indicators

Estimated Market Risk
  actual daily
 30 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average DHX Media is performing at about 1% 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.

DHX Media Alerts

Equity Alerts and Improvement Suggestions

DHX Media Ltd may become a speculative penny stock
DHX Media Ltd has very high historical volatility over the last 30 days
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 330.63 M. Net Loss for the year was (18.46 M) with profit before overhead, payroll, taxes, and interest of 160.92 M.
Latest headline from urgence.tv: Why DHX Media Ltd. Is Picking Up Urgence News - Urgence News

DHX Media Dividends

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
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