Srm Entertainment, Common Stock Price on November 11, 2024
| SRM Stock | 0.74 0.05 6.33% |
If you're considering investing in SRM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SRM Entertainment, stands at 0.74, as last reported on the 12th of December 2024, with the highest price reaching 0.88 and the lowest price hitting 0.74 during the day. SRM Entertainment, appears to be out of control, given 3 months investment horizon. SRM Entertainment, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.059, which indicates the firm had a 0.059% return per unit of standard deviation over the last 3 months. By evaluating SRM Entertainment,'s technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review SRM Entertainment,'s coefficient of variation of 2390.97, and Risk Adjusted Performance of 0.0397 to confirm if our risk estimates are consistent with your expectations.
At this time, SRM Entertainment,'s Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 4.8 M, while Capital Stock is likely to drop 894.85. . At this time, SRM Entertainment,'s Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Book Value Ratio is likely to grow to 3.00, while Price Earnings To Growth Ratio is likely to drop 0.01. SRM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SRM |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SRM Entertainment, is performing at about 4% 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 SRM Entertainment, by adding it to a well-diversified portfolio.
Price Book 3.3505 | Price Sales 2.2622 | Shares Float 2.4 M | Earnings Share (0.40) | Shares Short 140.5 K |
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SRM Entertainment, Valuation on November 11, 2024
It is possible to determine the worth of SRM Entertainment, on a given historical date. On November 11, 2024 SRM was worth 0.63 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SRM Entertainment, stock. Still, in general, we apply an absolute valuation method to find SRM Entertainment,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SRM Entertainment, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SRM Entertainment,'s related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.66 | 0.58 | 0.65 | 296,729 | |
11/11/2024 | 0.63 | 0.65 | 0.60 | 0.64 | 74,359 |
| 0.60 | 0.62 | 0.57 | 0.57 | 149,326 |
| Backtest SRM Entertainment, | | | SRM Entertainment, History | | | SRM Entertainment, Valuation | Previous | Next |
SRM Entertainment, Trading Date Momentum on November 11, 2024
| On November 12 2024 SRM Entertainment, Common was traded for 0.57 at the closing time. Highest SRM Entertainment,'s price during the trading hours was 0.62 and the lowest price during the day was 0.57 . The net volume was 149.3 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 10.94% . The trading price change to current price is 1.56% . |
SRM Entertainment, Common Fundamentals Correlations and Trends
By evaluating SRM Entertainment,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SRM Entertainment,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SRM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SRM Entertainment, Stock history
SRM Entertainment, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SRM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SRM Entertainment, Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SRM Entertainment, stock prices may prove useful in developing a viable investing in SRM Entertainment,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 5.7 M |
SRM Entertainment, Stock Technical Analysis
SRM Entertainment, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SRM Entertainment, Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SRM Entertainment, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SRM Entertainment, December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SRM Entertainment, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRM Entertainment, shares will generate the highest return on investment. By undertsting and applying SRM Entertainment, stock market strength indicators, traders can identify SRM Entertainment, Common entry and exit signals to maximize returns
SRM Entertainment, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SRM Entertainment,'s price direction in advance. Along with the technical and fundamental analysis of SRM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.226 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.1987 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.51 | Quarterly Revenue Growth (0.36) | Return On Assets (0.81) | Return On Equity (2.19) |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.