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GigaMedia Ltd

GIGM
1.610USD
+0.010+0.63%
Close 11/05, 16:00ETQuotes delayed by 15 min
17.79MMarket Cap
LossP/E TTM

GigaMedia Ltd

1.610
+0.010+0.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GigaMedia Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GigaMedia Ltd's Score

Industry at a Glance

Industry Ranking
209 / 485
Overall Ranking
358 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GigaMedia Ltd Highlights

StrengthsRisks
GigaMedia Ltd is a diversified provider of digital entertainment services in Taiwan, Hong Kong and Macau. The Company operates FunTown, a digital entertainment portal in Taiwan and Hong Kong. FunTown is focused on the high-growth mobile and browser-based casual games market in Asia. The Company provides MahJong and other casual games and role-playing and sports games. The role-playing and sports games include Tales Runner, Yume100, Shinobi Master New Link and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.97M.
Undervalued
The company’s latest PE is -13.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 513.64K shares, decreasing 4.93% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.36, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 916.00K, representing a year-over-year increase of 19.12%, while its net profit experienced a year-over-year increase of 203.44%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.76

Shareholder Returns

7.03

GigaMedia Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.97, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -13.96, which is -100.00% below the recent high of 0.00 and -139.51% above the recent low of -33.42.

Score

Industry at a Glance

Previous score
8.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 209/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.79, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 2.22 and the support level at 0.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.78
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
50.607
Neutral
STOCH(KDJ)(9,3,3)
48.100
Sell
ATR(14)
0.274
High Vlolatility
CCI(14)
32.749
Neutral
Williams %R
4.762
Overbought
TRIX(12,20)
-0.299
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.610
Buy
MA10
1.462
Buy
MA20
1.545
Buy
MA50
1.635
Sell
MA100
1.548
Buy
MA200
1.545
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Champion Allied, Ltd.
2.16M
--
Huang (Cheng Ming James)
1.07M
--
Honig (Jonathan)
736.72K
--
Hwang (Collin)
696.43K
--
Titan Multi-Strategy Fund, Inc.
368.43K
--
Morgan Stanley & Co. LLC
219.41K
-2.05%
Osaic Holdings, Inc.
169.23K
+29.47%
Acadian Asset Management LLC
49.61K
--
Florida State Board of Administration
49.61K
--
UBS Financial Services, Inc.
17.21K
+139.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.43
VaR
+3.38%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.11
5 years
-0.11
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+4.13%
5 years
+4.91%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-17.50%
60 days
+37.61%
120 days
+28.60%

Peer Comparison

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GigaMedia Ltd
GigaMedia Ltd
GIGM
5.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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