Glory Star New Media Group Holdings Limited (GSMG)
Company Info
Highlights
$40.74M
$0.35
1.16
$7.50
0.26%
1.46
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GSMG
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of GSMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.81% | -5.81% | |||||||||||
| 2023 | -21.23% | -34.74% | -3.41% | -22.75% | -0.87% | -11.73% | 15.27% | -11.51% | -22.37% | -9.77% | -2.03% | -8.45% | -78.49% |
| 2022 | -7.63% | -1.83% | -2.80% | -22.48% | -6.97% | 16.00% | 58.05% | 1.82% | 5.71% | 2.70% | -3.95% | -0.00% | 23.73% |
| 2021 | 23.64% | 2.94% | 6.00% | 6.47% | -9.37% | -29.33% | -7.91% | 27.47% | -44.78% | 13.41% | -25.81% | -14.49% | -57.09% |
| 2020 | 0.00% | 1,669,900.00% | 146.71% | -21.84% | -0.93% | 15.05% | 5.18% | -9.33% | -20.00% | -0.18% | -3.76% | 2.23% | 2,749,900.00% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glory Star New Media Group Holdings Limited (GSMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Glory Star New Media Group Holdings 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 Glory Star New Media Group Holdings Limited was 94.28%, occurring on Jan 9, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.28% | Apr 23, 2020 | 935 | Jan 9, 2024 | — | — | — |
| -31.89% | Feb 20, 2020 | 9 | Mar 3, 2020 | 7 | Mar 12, 2020 | 16 |
| -7.35% | Apr 7, 2020 | 2 | Apr 8, 2020 | 4 | Apr 15, 2020 | 6 |
| -4.41% | Mar 27, 2020 | 3 | Mar 31, 2020 | 1 | Apr 1, 2020 | 4 |
| -4.36% | Apr 2, 2020 | 2 | Apr 3, 2020 | 1 | Apr 6, 2020 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Glory Star New Media Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Glory Star New Media Group Holdings Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Glory Star New Media Group Holdings Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GSMG, comparing it with other companies in the Advertising Agencies industry. Currently, GSMG has a P/E ratio of 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSMG relative to other companies in the Advertising Agencies industry. Currently, GSMG has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSMG in comparison with other companies in the Advertising Agencies industry. Currently, GSMG has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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