We strongly advise to harness analysis of WildBrain fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-five available indicators for WildBrain, which can be compared to its rivals. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of WildBrain to be traded at C$1.9012 in 90 days. Key indicators impacting WildBrain's financial strength include:
Understanding current and past WildBrain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WildBrain's financial statements are interrelated, with each one affecting the others. For example, an increase in WildBrain's assets may result in an increase in income on the income statement.
WildBrain competes with Canaf Investments, Nicola Mining, Mako Mining, Canadian General, and Partners Value. WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. WILDBRAIN operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 583 people.
You should never invest in WildBrain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WildBrain Stock, because this is throwing your money away. Analyzing the key information contained in WildBrain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WildBrain Key Financial Ratios
WildBrain's financial ratios allow both analysts and investors to convert raw data from WildBrain's financial statements into concise, actionable information that can be used to evaluate the performance of WildBrain over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining WildBrain's current stock value. Our valuation model uses many indicators to compare WildBrain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WildBrain competition to find correlations between indicators driving WildBrain's intrinsic value. More Info.
WildBrain is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, WildBrain's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value WildBrain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WildBrain's 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.
WildBrain Systematic Risk
WildBrain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WildBrain 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WildBrain correlated with the market. If Beta is less than 0 WildBrain generally moves in the opposite direction as compared to the market. If WildBrain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WildBrain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WildBrain is generally in the same direction as the market. If Beta > 1 WildBrain moves generally in the same direction as, but more than the movement of the benchmark.
WildBrain Total Assets Over Time
Today, most investors in WildBrain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WildBrain's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WildBrain growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of WildBrain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WildBrain. We use our internally-developed statistical techniques to arrive at the intrinsic value of WildBrain based on widely used predictive technical indicators. In general, we focus on analyzing WildBrain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WildBrain's daily price indicators and compare them against related drivers.
WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.