PortfoliosLab logo
GigaMedia Limited (GIGM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

SG9999014831

CUSIP

999900013

IPO Date

Feb 18, 2000

Highlights

Market Cap

$17.35M

EPS (TTM)

-$0.21

Total Revenue (TTM)

$2.25M

Gross Profit (TTM)

$1.13M

EBITDA (TTM)

-$2.49M

Year Range

$1.26 - $1.80

Target Price

$1.50

Short %

0.02%

Short Ratio

0.09

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GigaMedia Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-99.13%
319.76%
GIGM (GigaMedia Limited)
Benchmark (^GSPC)

Returns By Period

GigaMedia Limited (GIGM) returned 0.00% year-to-date (YTD) and 10.36% over the past 12 months. Over the past 10 years, GIGM returned -8.75% annually, underperforming the S&P 500 benchmark at 10.35%.


GIGM

YTD

0.00%

1M

-4.92%

6M

7.30%

1Y

10.36%

5Y*

-8.08%

10Y*

-8.75%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of GIGM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.88%0.89%6.15%-4.27%-1.59%0.00%
20240.71%-7.86%-0.78%5.40%-2.16%-1.51%3.84%-2.96%9.92%-2.08%4.96%4.39%11.14%
202319.83%-4.83%2.90%4.23%-4.73%-1.42%5.76%-6.52%-1.76%2.23%2.17%-1.41%14.88%
2022-5.78%-11.32%-3.72%-3.87%-4.60%-6.63%-1.29%-1.37%-16.50%-1.59%0.81%-3.20%-46.22%
20218.75%-4.02%2.10%-14.37%-0.00%3.77%-10.89%7.41%-15.17%6.10%-5.75%-8.54%-29.69%
2020-1.24%-0.42%-4.64%3.09%19.74%12.90%-5.71%-8.08%4.03%2.81%-2.17%12.03%32.78%
2019-7.33%0.36%-4.30%-5.62%-7.14%0.85%6.99%-10.89%14.67%-4.26%1.21%-3.60%-19.67%
20188.89%-12.99%-1.73%-8.60%14.81%0.00%0.87%-3.20%1.03%-2.39%-3.15%8.30%-1.31%
20179.93%-5.30%0.99%-5.09%1.25%6.78%-5.40%3.36%4.55%-3.73%-6.77%5.19%4.11%
2016-4.62%2.42%-8.45%-7.38%7.57%-9.20%2.38%1.59%-3.04%3.74%-0.58%14.51%-3.63%
2015-14.88%1.50%-4.95%7.81%-9.66%8.23%-14.97%-24.64%-5.77%9.18%25.23%-9.55%-35.36%
201412.26%20.54%3.70%-16.43%-5.98%-3.64%-4.72%-2.05%-14.15%23.63%-4.76%-6.25%-6.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GIGM is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GIGM is 6363
Overall Rank
The Sharpe Ratio Rank of GIGM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of GIGM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of GIGM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of GIGM is 5757
Calmar Ratio Rank
The Martin Ratio Rank of GIGM is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GigaMedia Limited (GIGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GIGM, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.00
GIGM: 0.39
^GSPC: 0.65
The chart of Sortino ratio for GIGM, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
GIGM: 0.87
^GSPC: 1.02
The chart of Omega ratio for GIGM, currently valued at 1.11, compared to the broader market0.501.001.502.00
GIGM: 1.11
^GSPC: 1.15
The chart of Calmar ratio for GIGM, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.00
GIGM: 0.13
^GSPC: 0.67
The chart of Martin ratio for GIGM, currently valued at 1.90, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GIGM: 1.90
^GSPC: 2.62

The current GigaMedia Limited Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GigaMedia Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.39
0.65
GIGM (GigaMedia Limited)
Benchmark (^GSPC)

Dividends

Dividend History


GigaMedia Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.16%
-8.04%
GIGM (GigaMedia Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GigaMedia Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GigaMedia Limited was 99.36%, occurring on Dec 14, 2022. The portfolio has not yet recovered.

The current GigaMedia Limited drawdown is 99.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.36%Mar 2, 20005734Dec 14, 2022
-31.53%Feb 22, 20003Feb 24, 20004Mar 1, 20007

Volatility

Volatility Chart

The current GigaMedia Limited volatility is 8.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
8.52%
13.20%
GIGM (GigaMedia Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GigaMedia Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GigaMedia Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,800.0%.

-0.20-0.15-0.10-0.050.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how GigaMedia Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio
2.04.06.08.010.0
GIGM: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for GIGM compared to other companies in the Electronic Gaming & Multimedia industry. GIGM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
GIGM: 5.8
This chart shows the Price-to-Sales (P/S) ratio for GIGM relative to other companies in the Electronic Gaming & Multimedia industry. Currently, GIGM has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
GIGM: 0.4
The chart illustrates the Price-to-Book (P/B) ratio for GIGM in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, GIGM has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items