Fearless Films Total Debt vs. Current Valuation
Based on Fearless Films' profitability indicators, Fearless Films may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Fearless Films' ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For Fearless Films profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fearless Films to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fearless Films utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fearless Films's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fearless Films over time as well as its relative position and ranking within its peers.
Fearless |
Fearless Films Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fearless Films's current stock value. Our valuation model uses many indicators to compare Fearless Films value to that of its competitors to determine the firm's financial worth. Fearless Films is rated below average in total debt category among its peers. It is rated below average in current valuation category among its peers reporting about 1.02 of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fearless Films' earnings, one of the primary drivers of an investment's value.Fearless Total Debt vs. Competition
Fearless Films is rated below average in total debt category among its peers. Total debt of Entertainment industry is currently estimated at about 20.74 Million. Fearless Films claims roughly 383,810 in total debt contributing just under 2% to equities under Entertainment industry.
Fearless Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Fearless Films |
| = | 383.81 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fearless Films |
| = | 392.25 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fearless Current Valuation vs Competition
Fearless Films is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Entertainment industry is currently estimated at about 85.64 Million. Fearless Films adds roughly 392,251 in current valuation claiming only tiny portion of equities under Entertainment industry.
Fearless Films Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fearless Films, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fearless Films will eventually generate negative long term returns. The profitability progress is the general direction of Fearless Films' change in net profit over the period of time. It can combine multiple indicators of Fearless Films, 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.
Fearless Films, Inc. operates as a video production provider. The company offers its services to directors, writers, and for post-production and distributionfulfillment. Fearless Films is traded on OTC Exchange in the United States.
Fearless Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fearless Films. 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 Fearless Films 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 Fearless Films' important profitability drivers and their relationship over time.
Use Fearless Films 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 Fearless Films 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 Fearless Films will appreciate offsetting losses from the drop in the long position's value.Fearless Films Pair Trading
Fearless Films Pair Trading Analysis
The ability to find closely correlated positions to Fearless Films could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fearless Films 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 Fearless Films - 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 Fearless Films to buy it.
The correlation of Fearless Films 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 Fearless Films moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fearless Films 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 Fearless Films 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 Fearless Films position
In addition to having Fearless Films 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 Trading Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Fearless Pink Sheet
If you are still planning to invest in Fearless Films check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fearless Films' history and understand the potential risks before investing.
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