Kartoon Studios Stock Market Value
| TOON Stock | 0.66 0.01 1.54% |
| Symbol | Kartoon |
Will Movies & Entertainment sector continue expanding? Could Kartoon diversify its offerings? Factors like these will boost the valuation of Kartoon Studios. If investors know Kartoon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kartoon Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets | Return On Equity |
Investors evaluate Kartoon Studios using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kartoon Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kartoon Studios' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Kartoon Studios' market price signifies the transaction level at which participants voluntarily complete trades.
Kartoon Studios '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 Kartoon Studios' 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 Kartoon Studios.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kartoon Studios on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kartoon Studios or generate 0.0% return on investment in Kartoon Studios over 90 days. Kartoon Studios is related to or competes with ACCESS Newswire, Urban One, Comscore, Reading International, Alliance Entertainment, Fluent, and Beachbody. Kartoon Studios is entity of United States More
Kartoon Studios 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 Kartoon Studios' 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 Kartoon Studios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.41 |
Kartoon Studios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kartoon Studios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kartoon Studios' standard deviation. In reality, there are many statistical measures that can use Kartoon Studios historical prices to predict the future Kartoon Studios' volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0094 |
Kartoon Studios February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0194 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 12290.0 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.21 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0094 | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.07 |
Kartoon Studios Backtested Returns
As of now, Kartoon Stock is extremely dangerous. Kartoon Studios has Sharpe Ratio of 0.0397, which conveys that the firm had a 0.0397 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kartoon Studios, which you can use to evaluate the volatility of the firm. Please verify Kartoon Studios' Risk Adjusted Performance of 0.014, downside deviation of 2.95, and Mean Deviation of 2.07 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Kartoon Studios has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.71, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kartoon Studios will likely underperform. Kartoon Studios right now secures a risk of 2.89%. Please verify Kartoon Studios potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Kartoon Studios will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Kartoon Studios has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kartoon Studios time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kartoon Studios price movement. The serial correlation of -0.18 indicates that over 18.0% of current Kartoon Studios price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Kartoon Studios
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 Kartoon Studios 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 Kartoon Studios will appreciate offsetting losses from the drop in the long position's value.Moving against Kartoon Stock
| 0.66 | CNK | Cinemark Holdings Earnings Call This Week | PairCorr |
| 0.57 | ZH | Zhihu Inc ADR | PairCorr |
| 0.46 | AJAX | AFC Ajax NV | PairCorr |
| 0.43 | WA4 | Warner Music Group | PairCorr |
| 0.36 | DRCT | Direct Digital Holdings | PairCorr |
The ability to find closely correlated positions to Kartoon Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartoon Studios 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 Kartoon Studios - 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 Kartoon Studios to buy it.
The correlation of Kartoon Studios 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 Kartoon Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartoon Studios 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 Kartoon Studios 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.Check out Kartoon Studios Correlation, Kartoon Studios Volatility and Kartoon Studios Performance module to complement your research on Kartoon Studios. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Kartoon Studios 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.