Pop Financial Statements From 2010 to 2026
| CPOP Stock | USD 0.45 0.01 2.17% |
Check Pop Culture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pop Culture's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pop financial statements analysis is a perfect complement when working with Pop Culture Valuation or Volatility modules.
Check out the analysis of Pop Culture Correlation against competitors. Pop Culture Group Company Operating Margin Analysis
Pop Culture's 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.
Current Pop Culture Operating Margin | (0.14) % |
Most of Pop Culture's fundamental indicators, such as Operating Margin, 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, Pop Culture Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Pop Culture Group has an Operating Margin of -0.1382%. This is 101.95% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 97.49% lower than that of the firm.
Pop Culture Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pop Culture's current stock value. Our valuation model uses many indicators to compare Pop Culture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pop Culture competition to find correlations between indicators driving Pop Culture's intrinsic value. More Info.Pop Culture Group is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pop Culture 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.About Pop Culture Financial Statements
Pop Culture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pop Culture investors may analyze each financial statement separately, they are all interrelated. The changes in Pop Culture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pop Culture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited. Pop Culture is traded on NASDAQ Exchange in the United States.
Pair Trading with Pop Culture
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 Pop Culture 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 Pop Culture will appreciate offsetting losses from the drop in the long position's value.Moving together with Pop Stock
Moving against Pop Stock
| 0.68 | PLTK | Playtika Holding Corp | PairCorr |
| 0.54 | TKO | TKO Group Holdings | PairCorr |
| 0.52 | 603103 | Hengdian Entertainment | PairCorr |
| 0.37 | MSGM | Motorsport Gaming | PairCorr |
| 0.32 | ROKU | Roku Inc | PairCorr |
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture 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 Pop Culture - 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 Pop Culture Group to buy it.
The correlation of Pop Culture 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 Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group 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 Pop Culture 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.Additional Tools for Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.