Srm Entertainment, Common Stock Market Value
| SRM Stock | 0.70 0.02 2.94% |
| Symbol | SRM |
SRM Entertainment, Common Price To Book Ratio
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.51 | Quarterly Revenue Growth (0.36) | Return On Assets (0.81) | Return On Equity (2.19) |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SRM Entertainment, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SRM Entertainment,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SRM Entertainment,.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in SRM Entertainment, on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding SRM Entertainment, Common or generate 0.0% return on investment in SRM Entertainment, over 510 days. SRM Entertainment, is related to or competes with Pearson PLC, Sweetgreen, Relx PLC, Universal Technical, Boyd Gaming, Kura Sushi, and Skillful Craftsman. SRM Entertainment, is entity of United States More
SRM Entertainment, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SRM Entertainment,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SRM Entertainment, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.48 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (13.83) | |||
| Potential Upside | 14.52 |
SRM Entertainment, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRM Entertainment,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SRM Entertainment,'s standard deviation. In reality, there are many statistical measures that can use SRM Entertainment, historical prices to predict the future SRM Entertainment,'s volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (9.68) |
SRM Entertainment, Common Backtested Returns
SRM Entertainment, appears to be out of control, given 3 months investment horizon. SRM Entertainment, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0278, which indicates the firm had a 0.0278% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SRM Entertainment, Common, which you can use to evaluate the volatility of the company. Please review SRM Entertainment,'s coefficient of variation of 6666.61, and Risk Adjusted Performance of 0.0206 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SRM Entertainment, holds a performance score of 2. The entity has a beta of -0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SRM Entertainment, are expected to decrease at a much lower rate. During the bear market, SRM Entertainment, is likely to outperform the market. Please check SRM Entertainment,'s maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether SRM Entertainment,'s existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
SRM Entertainment, Common has below average predictability. Overlapping area represents the amount of predictability between SRM Entertainment, time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SRM Entertainment, Common price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current SRM Entertainment, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
SRM Entertainment, Common lagged returns against current returns
Autocorrelation, which is SRM Entertainment, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SRM Entertainment,'s stock expected returns. We can calculate the autocorrelation of SRM Entertainment, returns to help us make a trade decision. For example, suppose you find that SRM Entertainment, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SRM Entertainment, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SRM Entertainment, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SRM Entertainment, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SRM Entertainment, stock over time.
Current vs Lagged Prices |
| Timeline |
SRM Entertainment, Lagged Returns
When evaluating SRM Entertainment,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SRM Entertainment, stock have on its future price. SRM Entertainment, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SRM Entertainment, autocorrelation shows the relationship between SRM Entertainment, stock current value and its past values and can show if there is a momentum factor associated with investing in SRM Entertainment, Common.
Regressed Prices |
| Timeline |
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SRM Entertainment, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.