Movie Studio Financials
| MVES Stock | USD 0 0.0003 21.43% |
Movie |
Understanding current and past Movie Studio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Movie Studio's financial statements are interrelated, with each one affecting the others. For example, an increase in Movie Studio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Movie Studio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Movie Studio. Check Movie Studio's Beneish M Score to see the likelihood of Movie Studio's management manipulating its earnings.
Movie Studio Stock Summary
Movie Studio competes with Warner Music, Live Nation, Atlanta Braves, Warner Bros, and Reading International. The Movie Studio, Inc. operates as a vertically integrated motion picture production and distribution company. The Movie Studio, Inc. was incorporated in 1961 and is headquartered in Fort Lauderdale, Florida. MOVIE STUDIO operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US62459P3082 |
| Business Address | 2542B East Sunrise |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.themoviestudio.com |
| Phone | 954 332 6600 |
| Currency | USD - US Dollar |
Movie Studio Key Financial Ratios
There are many critical financial ratios that Movie Studio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Movie Studio reports annually and quarterly.| Beta | 0.24 | |||
| Z Score | -12.6 |
Movie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Movie Studio's current stock value. Our valuation model uses many indicators to compare Movie Studio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Movie Studio competition to find correlations between indicators driving Movie Studio's intrinsic value. More Info.Movie Studio is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation 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 Movie Studio's earnings, one of the primary drivers of an investment's value.Movie Studio Systematic Risk
Movie Studio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Movie Studio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Movie Studio correlated with the market. If Beta is less than 0 Movie Studio generally moves in the opposite direction as compared to the market. If Movie Studio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Movie Studio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Movie Studio is generally in the same direction as the market. If Beta > 1 Movie Studio moves generally in the same direction as, but more than the movement of the benchmark.
Movie Studio Thematic Clasifications
Movie Studio is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
Movie Studio November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Movie Studio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Movie Studio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Movie Studio based on widely used predictive technical indicators. In general, we focus on analyzing Movie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Movie Studio's daily price indicators and compare them against related drivers.
| Downside Deviation | 35.79 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 252.72 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 55.56 |
Additional Tools for Movie Pink Sheet Analysis
When running Movie Studio's price analysis, check to measure Movie Studio'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 Movie Studio is operating at the current time. Most of Movie Studio's value examination focuses on studying past and present price action to predict the probability of Movie Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Studio's price. Additionally, you may evaluate how the addition of Movie Studio to your portfolios can decrease your overall portfolio volatility.