Pop Change In Cash vs Ev To Free Cash Flow Analysis
CPOP Stock | USD 1.16 0.01 0.87% |
Pop Culture financial indicator trend analysis is much more than just breaking down Pop Culture Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pop Culture Group is a good investment. Please check the relationship between Pop Culture Change In Cash and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pop Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Change In Cash vs Ev To Free Cash Flow
Change In Cash vs Ev To Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pop Culture Group Change In Cash account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Pop Culture's Change In Cash and Ev To Free Cash Flow is -0.09. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Pop Culture Group, assuming nothing else is changed. The correlation between historical values of Pop Culture's Change In Cash and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Pop Culture Group are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Change In Cash i.e., Pop Culture's Change In Cash and Ev To Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Change In Cash
Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most indicators from Pop Culture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pop Culture Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pop Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Pop Culture's Tax Provision is relatively stable compared to the past year. As of 11/30/2024, Selling General Administrative is likely to grow to about 3 M, though Enterprise Value Multiple is likely to grow to (0.48).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 4.8M | 19.7M | 16.5M | 17.4M | Cost Of Revenue | 26.0M | 22.2M | 44.5M | 24.8M |
Pop Culture fundamental ratios Correlations
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Pop Culture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pop Culture fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 119.6K | 705.4K | 711.7K | 1.2M | 1.6M | 1.0M | |
Total Current Liabilities | 9.0M | 13.3M | 10.1M | 12.8M | 25.4M | 26.7M | |
Net Tangible Assets | 5.1M | 11.2M | 17.7M | 50.6M | 58.1M | 61.1M | |
Retained Earnings | 6.7M | 10.5M | 11.0M | (13.3M) | (27.0M) | (25.7M) | |
Accounts Payable | 2.8M | 1.9M | 966.8K | 2.7M | 11.8M | 12.4M | |
Other Assets | 335.3K | 140.8K | 10.8M | (16.1K) | (18.5K) | (17.6K) | |
Net Receivables | 14.8M | 25.5M | 26.3M | 19.8M | 25.0M | 19.7M | |
Inventory | 4.3M | 2.0M | 21.6K | 683.0 | 614.7 | 583.97 | |
Other Current Assets | 3.2M | 5.6M | 10.1M | 8.9M | 14.8M | 15.5M | |
Other Stockholder Equity | 5.8M | 6.6M | 40.1M | 40.2M | 42.4M | 21.6M | |
Total Current Assets | 20.5M | 32.4M | 50.8M | 32.3M | 40.9M | 30.6M | |
Property Plant Equipment | 506.7K | 349.5K | 243.1K | 533.2K | 479.8K | 370.8K | |
Total Assets | 22.9M | 34.4M | 64.4M | 39.1M | 42.2M | 39.9M | |
Short Long Term Debt Total | 2.1M | 7.0M | 5.5M | 5.2M | 6.2M | 5.2M | |
Total Stockholder Equity | 12.9M | 19.3M | 52.8M | 26.7M | 15.3M | 24.6M | |
Property Plant And Equipment Net | 349.5K | 243.1K | 533.2K | 929.5K | 500.7K | 561.5K | |
Current Deferred Revenue | 1.8M | 1.6M | 47.7K | 393.0K | 3.2M | 3.3M | |
Net Debt | 766.0K | 5.7M | (8.9M) | 2.5M | 6.0M | 6.3M | |
Cash | 1.4M | 1.3M | 14.4M | 2.8M | 230.6K | 219.0K | |
Non Current Assets Total | 2.4M | 2.0M | 13.5M | 6.8M | 1.3M | 1.2M | |
Non Currrent Assets Other | 236.0K | 140.8K | 10.3M | 5.7M | 211.9K | 201.3K | |
Cash And Short Term Investments | 1.4M | 1.3M | 14.4M | 3.6M | 1.1M | 1.1M | |
Liabilities And Stockholders Equity | 22.9M | 34.4M | 64.4M | 39.0M | 42.2M | 39.9M | |
Non Current Liabilities Total | 190.0K | 1.8M | 1.5M | 39.6K | 1.5M | 969.5K | |
Capital Lease Obligations | 286.4K | 203.2K | 459.1K | 104.7K | 94.3K | 89.6K | |
Total Liab | 9.2M | 15.1M | 11.6M | 12.9M | 26.9M | 15.1M | |
Net Invested Capital | 14.8M | 26.1M | 57.8M | 31.9M | 36.6M | 30.7M | |
Short Long Term Debt | 1.8M | 5.1M | 3.8M | 5.1M | 5.9M | 3.9M | |
Accumulated Other Comprehensive Income | 411.5K | 2.2M | 1.6M | (107.6K) | (167.2K) | (158.8K) | |
Net Working Capital | 11.5M | 19.1M | 40.7M | 19.4M | 22.3M | 21.1M | |
Short Term Debt | 1.9M | 5.3M | 4.2M | 5.2M | 4.7M | 4.3M | |
Intangible Assets | 1.7M | 1.6M | 2.2M | 119.5K | 107.6K | 102.2K |
Pair Trading with Pop Culture
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 Pop Culture 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 Pop Culture will appreciate offsetting losses from the drop in the long position's value.Moving together with Pop Stock
Moving against Pop Stock
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture 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 Pop Culture - 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 Pop Culture Group to buy it.
The correlation of Pop Culture 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 Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture 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 Pop Culture 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 Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.