Srm Entertainment, Common Stock Fundamentals
| SRM Stock | 0.75 0.04 5.42% |
SRM Entertainment, Common fundamentals help investors to digest information that contributes to SRM Entertainment,'s financial success or failures. It also enables traders to predict the movement of SRM Stock. The fundamental analysis module provides a way to measure SRM Entertainment,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SRM Entertainment, stock.
As of the 11th of December 2024, Depreciation And Amortization is likely to drop to 6,318. In addition to that, Selling General Administrative is likely to drop to about 1.7 M. SRM | Select Account or Indicator |
SRM Entertainment, Common Company Return On Equity Analysis
SRM Entertainment,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SRM Entertainment, Return On Equity | -2.19 |
Most of SRM Entertainment,'s fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SRM Entertainment, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SRM Total Stockholder Equity
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Based on the latest financial disclosure, SRM Entertainment, Common has a Return On Equity of -2.1942. This is 160.95% lower than that of the Leisure Products sector and 259.7% higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
SRM Entertainment, Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SRM Entertainment,'s current stock value. Our valuation model uses many indicators to compare SRM Entertainment, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SRM Entertainment, competition to find correlations between indicators driving SRM Entertainment,'s intrinsic value. More Info.SRM Entertainment, Common is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, SRM Entertainment,'s Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SRM Entertainment, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SRM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SRM Entertainment,'s direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SRM Entertainment, could also be used in its relative valuation, which is a method of valuing SRM Entertainment, by comparing valuation metrics of similar companies.SRM Entertainment, is currently under evaluation in return on equity category among its peers.
SRM Fundamentals
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.81 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 10.55 M | ||||
| Shares Outstanding | 13.88 M | ||||
| Shares Owned By Insiders | 60.18 % | ||||
| Shares Owned By Institutions | 0.59 % | ||||
| Number Of Shares Shorted | 193.38 K | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 5.76 M | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (2.05 M) | ||||
| Total Debt | 418.88 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (766.88 K) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 10.34 M | ||||
| Total Asset | 4.54 M | ||||
| Retained Earnings | (1.36 M) | ||||
| Working Capital | 4.08 M | ||||
| Net Asset | 4.54 M |
About SRM Entertainment, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SRM Entertainment, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRM Entertainment, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRM Entertainment, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 K | -1.3 K | |
| Total Revenue | 5.8 M | 4.8 M | |
| Cost Of Revenue | 4.4 M | 3.7 M | |
| Stock Based Compensation To Revenue | 0.20 | 0.18 | |
| Sales General And Administrative To Revenue | 0.58 | 0.61 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.76 | 0.72 | |
| Ebit Per Revenue | (0.35) | (0.34) |
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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.