Family Financial Statements From 2010 to 2025
| FMYRDelisted Stock | USD 0.0001 0.00 0.00% |
Check Family Room financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Family Room's main balance sheet or income statement drivers, such as , as well as many indicators such as . Family financial statements analysis is a perfect complement when working with Family Room Valuation or Volatility modules.
Family |
Family Room Entertainment Company Current Valuation Analysis
Family Room's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Family Room Current Valuation | 66.27 K |
Most of Family Room's fundamental indicators, such as Current Valuation, 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, Family Room Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Family Room Entertainment has a Current Valuation of 66.27 K. This is 100.0% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Family Room Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Family Room's current stock value. Our valuation model uses many indicators to compare Family Room value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Family Room competition to find correlations between indicators driving Family Room's intrinsic value. More Info.Family Room Entertainment is rated # 3 in return on asset category among its peers. It also is rated # 3 in operating margin category among its peers . 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 Family Room's earnings, one of the primary drivers of an investment's value.About Family Room Financial Statements
Family Room 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 Family Room investors may analyze each financial statement separately, they are all interrelated. The changes in Family Room's assets and liabilities, for example, are also reflected in the revenues and expenses on on Family Room's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Family Room Entertainment Corporation, together with its subsidiaries, provides development, production, co-production and production, distribution, and consulting services for the motion picture entertainment industry in the United States. Family Room Entertainment Corporation is a subsidiary of Qin Media Limited. Family Room operates under Entertainment classification in the United States and is traded on OTC Exchange.
Pair Trading with Family Room
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 Family Room 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 Family Room will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Family Room could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Family Room 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 Family Room - 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 Family Room Entertainment to buy it.
The correlation of Family Room 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 Family Room moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Family Room 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 Family Room 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Family Pink Sheet
If you are still planning to invest in Family Room Entertainment 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 Family Room's history and understand the potential risks before investing.
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