Silly Monks Shares Outstanding vs. Profit Margin
| SILLYMONKS | 21.77 0.23 1.07% |
For Silly Monks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silly Monks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silly Monks Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silly Monks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silly Monks Entertainment over time as well as its relative position and ranking within its peers.
Silly |
Silly Monks Entertainment Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silly Monks's current stock value. Our valuation model uses many indicators to compare Silly Monks value to that of its competitors to determine the firm's financial worth. Silly Monks Entertainment is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Silly Monks Entertainment is about 1,760,568,966 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silly Monks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silly Monks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Silly Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Silly Monks |
| = | 10.21 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Silly Monks |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Silly Profit Margin Comparison
Silly Monks is currently under evaluation in profit margin category among its peers.
Silly Monks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silly Monks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silly Monks will eventually generate negative long term returns. The profitability progress is the general direction of Silly Monks' change in net profit over the period of time. It can combine multiple indicators of Silly Monks, 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 | 5.5 M | 5.8 M | |
| Operating Income | 1.3 M | 1.3 M | |
| Income Before Tax | 946 K | 993.3 K | |
| Total Other Income Expense Net | -310 K | -325.5 K | |
| Net Loss | -21 K | -22.1 K | |
| Income Tax Expense | 967 K | 1 M | |
| Net Interest Income | -700 K | -665 K | |
| Interest Income | 2.1 M | 1.3 M | |
| Net Loss | -21 K | -22.1 K | |
| Net Loss | -41.3 M | -39.3 M | |
| Change To Netincome | 103.9 M | 109.1 M |
Silly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silly Monks. 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 Silly Monks 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 Silly Monks' important profitability drivers and their relationship over time.
Use Silly Monks 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 Silly Monks 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 Silly Monks will appreciate offsetting losses from the drop in the long position's value.Silly Monks Pair Trading
Silly Monks Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Silly Monks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silly Monks 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 Silly Monks - 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 Silly Monks Entertainment to buy it.
The correlation of Silly Monks 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 Silly Monks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silly Monks Entertainment 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 Silly Monks 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 Silly Monks position
In addition to having Silly Monks 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Silly Stock
To fully project Silly Monks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silly Monks Entertainment 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 Silly Monks' income statement, its balance sheet, and the statement of cash flows.