SRM Entertainment, Shares Owned By Insiders vs. EBITDA
| SRM Stock | 0.72 0.02 2.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2287 |
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For SRM Entertainment, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SRM Entertainment, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SRM Entertainment, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SRM Entertainment,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SRM Entertainment, Common over time as well as its relative position and ranking within its peers.
SRM |
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.
SRM Entertainment, Common EBITDA vs. Shares Owned By Insiders Fundamental Analysis
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. SRM Entertainment, Common is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in ebitda category among its peers . SRM Entertainment, reported last year EBITDA of (1.99 Million). 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 EBITDA 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.
SRM Entertainment, |
| = | 60.18 % |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
SRM Entertainment, |
| = | (1.99 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
SRM EBITDA Comparison
SRM Entertainment, is currently under evaluation in ebitda category among its peers.
SRM Entertainment, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SRM Entertainment,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SRM Entertainment, will eventually generate negative long term returns. The profitability progress is the general direction of SRM Entertainment,'s change in net profit over the period of time. It can combine multiple indicators of SRM Entertainment,, 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 | 676 K | 709.8 K | |
| Operating Income | -2 M | -1.9 M | |
| Income Before Tax | -2.1 M | -2 M | |
| Net Loss | -2.1 M | -2 M | |
| Total Other Income Expense Net | -16.9 K | -17.8 K | |
| Income Tax Expense | -161.2 K | -153.2 K | |
| Net Interest Income | -16.9 K | -17.8 K | |
| Interest Income | 38.9 K | 21.4 K | |
| Net Loss | -2.1 M | -2 M | |
| Net Loss | (0.27) | (0.28) | |
| Income Quality | 0.37 | 0.39 | |
| Net Income Per E B T | 0.90 | 0.80 |
SRM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SRM Entertainment,. 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 SRM Entertainment, 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 SRM Entertainment,'s important profitability drivers and their relationship over time.
Use SRM Entertainment, 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 SRM Entertainment, 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 SRM Entertainment, will appreciate offsetting losses from the drop in the long position's value.SRM Entertainment, Pair Trading
SRM Entertainment, Common Pair Trading Analysis
The ability to find closely correlated positions to SRM Entertainment, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SRM Entertainment, 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 SRM Entertainment, - 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 SRM Entertainment, Common to buy it.
The correlation of SRM Entertainment, 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 SRM Entertainment, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SRM Entertainment, Common 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 SRM Entertainment, 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 SRM Entertainment, position
In addition to having SRM Entertainment, 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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To fully project SRM Entertainment,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SRM Entertainment, Common 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 SRM Entertainment,'s income statement, its balance sheet, and the statement of cash flows.