Pop Culture Operating Margin vs. Net Income
Can Movies & Entertainment industry sustain growth momentum? Does Pop have expansion opportunities? Factors like these will boost the valuation of Pop Culture. Projected growth potential of Pop fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pop Culture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 1.816 | Return On Assets |
Investors evaluate Pop Culture Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pop Culture's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pop Culture's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pop Culture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pop Culture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pop Culture's market price signifies the transaction level at which participants voluntarily complete trades.
Pop Culture Group Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pop Culture's current stock value. Our valuation model uses many indicators to compare Pop Culture value to that of its competitors to determine the firm's financial worth. Pop Culture Group is rated fourth in operating margin category among its peers. It is rated fifth in net income category among its peers . At this time, Pop Culture's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pop Culture 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.Pop Net Income vs. Operating Margin
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.
Pop Culture |
| = | (0.14) % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pop Culture |
| = | (6.89 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pop Net Income Comparison
Pop Culture is currently under evaluation in net income category among its peers.
Pop Culture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pop Culture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pop Culture will eventually generate negative long term returns. The profitability progress is the general direction of Pop Culture's change in net profit over the period of time. It can combine multiple indicators of Pop Culture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8 K | -7.6 K | |
| Operating Income | -5.7 M | -5.4 M | |
| Income Before Tax | -5.9 M | -5.6 M | |
| Total Other Income Expense Net | -228.8 K | -217.4 K | |
| Net Income Applicable To Common Shares | 906.2 K | 860.8 K | |
| Net Loss | -6.2 M | -6.5 M | |
| Income Tax Expense | 291 K | 549.9 K | |
| Net Interest Income | -239.1 K | -251.1 K | |
| Net Loss | -6.2 M | -6.5 M | |
| Change To Netincome | 1.1 M | 1.2 M | |
| Net Loss | (0.56) | (0.59) | |
| Income Quality | (0.03) | (0.03) | |
| Net Income Per E B T | 0.94 | 0.65 |
Pop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pop Culture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pop Culture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pop Culture's important profitability drivers and their relationship over time.
Pop Culture Earnings per Share Projection vs Actual
Use Pop Culture in pair-trading
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.Pop Culture Pair Trading
Pop Culture Group Pair Trading Analysis
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.Use Investing Themes to Complement your Pop Culture position
In addition to having Pop Culture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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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.