Cinedigm Corp Operating Margin vs. Book Value Per Share
| CIDMDelisted Stock | USD 0.29 0.01 3.33% |
For Cinedigm Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cinedigm Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cinedigm Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cinedigm Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cinedigm Corp over time as well as its relative position and ranking within its peers.
Cinedigm |
Cinedigm Corp Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cinedigm Corp's current stock value. Our valuation model uses many indicators to compare Cinedigm Corp value to that of its competitors to determine the firm's financial worth. Cinedigm Corp is rated below average in operating margin category among its peers. It is rated below average in book value per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cinedigm Corp 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.Cinedigm Book Value Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cinedigm Corp |
| = | (0.08) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Cinedigm Corp |
| = | 0.20 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Cinedigm Book Value Per Share Comparison
Cinedigm Corp is currently under evaluation in book value per share category among its peers.
Cinedigm Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cinedigm Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cinedigm Corp will eventually generate negative long term returns. The profitability progress is the general direction of Cinedigm Corp's change in net profit over the period of time. It can combine multiple indicators of Cinedigm Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.
Cinedigm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cinedigm Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cinedigm Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cinedigm Corp's important profitability drivers and their relationship over time.
Use Cinedigm Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinedigm Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinedigm Corp will appreciate offsetting losses from the drop in the long position's value.Cinedigm Corp Pair Trading
Cinedigm Corp Pair Trading Analysis
The ability to find closely correlated positions to Cinedigm Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinedigm Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinedigm Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinedigm Corp to buy it.
The correlation of Cinedigm Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinedigm Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinedigm Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cinedigm Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cinedigm Corp position
In addition to having Cinedigm Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Cinedigm Stock
If you are still planning to invest in Cinedigm Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cinedigm Corp's history and understand the potential risks before investing.
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