Cmg Holdings Group Stock Fundamentals
| CMGO Stock | USD 0 0.0003 16.67% |
CMG Holdings Group fundamentals help investors to digest information that contributes to CMG Holdings' financial success or failures. It also enables traders to predict the movement of CMG Pink Sheet. The fundamental analysis module provides a way to measure CMG Holdings' 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 CMG Holdings pink sheet.
CMG |
CMG Holdings Group Company Operating Margin Analysis
CMG Holdings' 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 CMG Holdings Operating Margin | (0.08) % |
Most of CMG Holdings' 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, CMG Holdings 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, CMG Holdings Group has an Operating Margin of -0.0815%. This is 101.15% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 98.52% lower than that of the firm.
CMG Holdings Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMG Holdings's current stock value. Our valuation model uses many indicators to compare CMG Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMG Holdings competition to find correlations between indicators driving CMG Holdings's intrinsic value. More Info.CMG Holdings Group 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 model that can be used if you cannot value CMG Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMG Holdings' Pink Sheet. 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.CMG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMG Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CMG Holdings could also be used in its relative valuation, which is a method of valuing CMG Holdings by comparing valuation metrics of similar companies.CMG Holdings is currently under evaluation in operating margin category among its peers.
CMG Fundamentals
| Return On Equity | -0.0272 | |||
| Return On Asset | -0.0716 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.96 M | |||
| Shares Outstanding | 438.67 M | |||
| Shares Owned By Insiders | 3.51 % | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.62 M | |||
| Gross Profit | 404.59 K | |||
| EBITDA | 828.59 K | |||
| Net Income | 789.37 K | |||
| Cash And Equivalents | 448.32 K | |||
| Total Debt | 575 K | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 681.36 K | |||
| Target Price | 0.77 | |||
| Beta | 2.41 | |||
| Market Capitalization | 1.51 M | |||
| Total Asset | 1.79 M | |||
| Retained Earnings | (16.23 M) | |||
| Working Capital | (1.17 M) | |||
| Current Asset | 239 K | |||
| Current Liabilities | 1.41 M | |||
| Z Score | -11.4 | |||
| Net Asset | 1.79 M |
About CMG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMG Holdings Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMG Holdings Group 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.CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois. Cmg Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 3 people.
Pair Trading with CMG Holdings
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 CMG Holdings 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 CMG Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against CMG Pink Sheet
| 0.42 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.35 | EXEEW | Expand Energy Symbol Change | PairCorr |
| 0.32 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to CMG Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMG Holdings 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 CMG Holdings - 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 CMG Holdings Group to buy it.
The correlation of CMG Holdings 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 CMG Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMG Holdings 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 CMG Holdings 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.Other Information on Investing in CMG Pink Sheet
CMG Holdings financial ratios help investors to determine whether CMG Pink Sheet 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 CMG with respect to the benefits of owning CMG Holdings security.