Blackout Media Corp Stock Fundamentals
Blackout Media Corp fundamentals help investors to digest information that contributes to Blackout Media's financial success or failures. It also enables traders to predict the movement of Blackout Stock. The fundamental analysis module provides a way to measure Blackout Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackout Media stock.
At this time, Blackout Media's Selling General Administrative is relatively stable compared to the past year. As of 11/25/2024, Total Operating Expenses is likely to grow to about 38.3 K, though Operating Income is likely to grow to (27.1 K). Blackout | Select Account or Indicator |
Blackout Media Corp Company Shares Outstanding Analysis
Blackout Media's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Blackout Media Shares Outstanding | 81.86 B |
Most of Blackout Media's fundamental indicators, such as Shares Outstanding, 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, Blackout Media Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Blackout Media Corp has 81.86 B of shares currently outstending. This is much higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Blackout Media Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackout Media's current stock value. Our valuation model uses many indicators to compare Blackout Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackout Media competition to find correlations between indicators driving Blackout Media's intrinsic value. More Info.Blackout Media Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackout Media 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.Blackout Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackout Media's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackout Media could also be used in its relative valuation, which is a method of valuing Blackout Media by comparing valuation metrics of similar companies.Blackout Media is currently under evaluation in shares outstanding category among its peers.
Blackout Fundamentals
| Return On Equity | -0.0196 | ||||
| Return On Asset | -0.0122 | ||||
| Current Valuation | (65.49 K) | ||||
| Shares Outstanding | 81.86 B | ||||
| EBITDA | (30.54 K) | ||||
| Net Income | (36.57 K) | ||||
| Cash And Equivalents | 147.35 K | ||||
| Cash Flow From Operations | (36.57 K) | ||||
| Beta | -77.64 | ||||
| Market Capitalization | 81.86 K | ||||
| Total Asset | 2.11 M | ||||
| Net Asset | 2.11 M |
About Blackout Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackout Media Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackout Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackout Media Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
Pair Trading with Blackout Media
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 Blackout Media 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 Blackout Media will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Blackout Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackout Media 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 Blackout Media - 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 Blackout Media Corp to buy it.
The correlation of Blackout Media 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 Blackout Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackout Media Corp 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 Blackout Media 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 Blackout Stock Analysis
When running Blackout Media's price analysis, check to measure Blackout Media'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 Blackout Media is operating at the current time. Most of Blackout Media's value examination focuses on studying past and present price action to predict the probability of Blackout Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackout Media's price. Additionally, you may evaluate how the addition of Blackout Media to your portfolios can decrease your overall portfolio volatility.