CYBER Stock Performance

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532640 -- India Stock  

INR 2.73  0.00  0.00%

The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant volatility relative to the market. Let's try to break down what CYBER's beta means in this case. the returns on MARKET and CYBER MEDIA are completely uncorrelated. Although it is extremely important to respect CYBER MEDIA LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards foreseeing 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 inspecting CYBER MEDIA LTD technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. CYBER MEDIA LTD now owns a risk of 0.0%. Please confirm CYBER MEDIA LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CYBER MEDIA LTD will be following its current price history.

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CYBER MEDIA Risk-Adjusted Performance

Over the last 30 days CYBER MEDIA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CYBER MEDIA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low2.7300
Fifty Two Week High15.5000

CYBER MEDIA Relative Risk vs. Return Landscape

If you would invest  273.00  in CYBER MEDIA LTD on June 4, 2020 and sell it today you would earn a total of  0.00  from holding CYBER MEDIA LTD or generate 0.0% return on investment over 30 days. CYBER MEDIA LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than CYBER MEDIA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CYBER MEDIA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CYBER 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 CYBER MEDIA by adding it to a well-diversified portfolio.

About CYBER MEDIA Performance

To evaluate CYBER MEDIA LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when CYBER MEDIA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CYBER's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CYBER MEDIA LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CYBER's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Cyber Media Limited engages in the media business in India and internationally. The company was founded in 1982 and is based in Gurgaon, India. CYBER MEDIA operates under Publishing - Newspapers classification in India and is traded on Bombay Stock Exchange.

CYBER MEDIA Alerts

Equity Alerts and Improvement Suggestions

CYBER MEDIA LTD is not yet fully synchronised with the market data
CYBER MEDIA LTD generates negative expected return over the last 30 days
CYBER MEDIA LTD has high likelihood to experience some financial distress in the next 2 years
CYBER MEDIA LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 401.46 M. Net Loss for the year was (4.27 M) with profit before overhead, payroll, taxes, and interest of 517.62 M.
Please continue to Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page