Glory Star New Media Group Holdings Limited (GSMG)
Company Info
| ISIN | KYG399731051 |
|---|---|
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | $40.74M |
|---|---|
| EPS | $0.35 |
| PE Ratio | 1.16 |
| Revenue (TTM) | $154.58M |
| Gross Profit (TTM) | $118.07M |
| EBITDA (TTM) | $28.21M |
| Year Range | $2.90 - $8.10 |
| Target Price | $7.50 |
| Short % | 0.26% |
| Short Ratio | 1.46 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glory Star New Media Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.05% |
| 1 month | N/A | -4.27% |
| 6 months | N/A | 18.82% |
| 1 year | N/A | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -22.37% | -9.77% | -2.03% | -8.45% |
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 93.86%, occurring on Jan 9, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.86% | Mar 29, 2021 | 701 | Jan 9, 2024 | — | — | — |
| -88.64% | Apr 2, 2020 | 3 | Apr 6, 2020 | 3 | Apr 9, 2020 | 6 |
| -88.64% | Apr 13, 2020 | 3 | Apr 15, 2020 | 8 | Apr 27, 2020 | 11 |
| -45.45% | Apr 28, 2020 | 12 | May 13, 2020 | 2 | May 15, 2020 | 14 |
| -42.57% | Jun 10, 2020 | 110 | Nov 12, 2020 | 91 | Mar 26, 2021 | 201 |
Volatility
Volatility Chart
The current Glory Star New Media Group Holdings Limited volatility is 13.06%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |