Entravision Communications Shares Owned By Insiders vs. Net Income
| EVC Stock | USD 2.39 0.01 0.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.166 |
|
|
For Entravision Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entravision Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entravision Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entravision Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entravision Communications over time as well as its relative position and ranking within its peers.
Entravision |
Entravision Communications' Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Is Broadcasting 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 Entravision Communications. If investors know Entravision 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 Entravision Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.255 |
The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' 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 Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' 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 Entravision Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' 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.
Entravision Communications Net Income vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Entravision Communications's current stock value. Our valuation model uses many indicators to compare Entravision Communications value to that of its competitors to determine the firm's financial worth. Entravision Communications is rated # 4 in shares owned by insiders category among its peers. It is rated # 5 in net income category among its peers . At present, Entravision Communications' Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entravision Communications' earnings, one of the primary drivers of an investment's value.Entravision Communications' Earnings Breakdown by Geography
Entravision Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Entravision Communications |
| = | 26.77 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Entravision Communications |
| = | (15.44 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Entravision Net Income Comparison
Entravision Communications is currently under evaluation in net income category among its peers.
Entravision Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Entravision Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entravision Communications will eventually generate negative long term returns. The profitability progress is the general direction of Entravision Communications' change in net profit over the period of time. It can combine multiple indicators of Entravision Communications, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -915 K | -960.7 K | |
| Operating Income | -4.5 M | -4.3 M | |
| Income Before Tax | -18.4 M | -19.3 M | |
| Total Other Income Expense Net | -13.8 M | -14.5 M | |
| Net Loss | -15.4 M | -16.2 M | |
| Income Tax Expense | -2.8 M | -2.6 M | |
| Net Income Applicable To Common Shares | 16.3 M | 28.6 M | |
| Net Income From Continuing Ops | 3.2 M | 3 M | |
| Non Operating Income Net Other | 3.3 M | 3.5 M | |
| Interest Income | 4.4 M | 4.8 M | |
| Net Interest Income | -12 M | -12.6 M | |
| Change To Netincome | 36.3 M | 20.2 M | |
| Net Loss | (0.18) | (0.18) | |
| Income Quality | (4.87) | (4.63) | |
| Net Income Per E B T | 0.84 | 1.34 |
Entravision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Entravision Communications. 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 Entravision Communications 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 Entravision Communications' important profitability drivers and their relationship over time.
Use Entravision Communications 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 Entravision Communications 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 Entravision Communications will appreciate offsetting losses from the drop in the long position's value.Entravision Communications Pair Trading
Entravision Communications Pair Trading Analysis
The ability to find closely correlated positions to Entravision Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entravision Communications 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 Entravision Communications - 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 Entravision Communications to buy it.
The correlation of Entravision Communications 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 Entravision Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entravision Communications 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 Entravision Communications 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 Entravision Communications position
In addition to having Entravision Communications 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial 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 Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Entravision Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entravision Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Entravision Communications' income statement, its balance sheet, and the statement of cash flows.