MultiMetaVerse Holdings Beta vs. Total Debt
| MMVWW Stock | 0.02 0.01 41.34% |
For MultiMetaVerse Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MultiMetaVerse Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MultiMetaVerse Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MultiMetaVerse Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MultiMetaVerse Holdings Limited over time as well as its relative position and ranking within its peers.
MultiMetaVerse |
Is Movies & Entertainment 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 MultiMetaVerse Holdings. If investors know MultiMetaVerse 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 MultiMetaVerse Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.273 | Quarterly Revenue Growth (0.18) | Return On Assets (2.60) |
The market value of MultiMetaVerse Holdings is measured differently than its book value, which is the value of MultiMetaVerse that is recorded on the company's balance sheet. Investors also form their own opinion of MultiMetaVerse Holdings' value that differs from its market value or its book value, called intrinsic value, which is MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' market value can be influenced by many factors that don't directly affect MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiMetaVerse Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiMetaVerse Holdings' 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.
MultiMetaVerse Holdings Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MultiMetaVerse Holdings's current stock value. Our valuation model uses many indicators to compare MultiMetaVerse Holdings value to that of its competitors to determine the firm's financial worth. MultiMetaVerse Holdings Limited is considered to be number one stock in beta category among its peers. It also is rated top company in total debt category among its peers making up about 8,417,256 of Total Debt per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value MultiMetaVerse Holdings 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.MultiMetaVerse Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MultiMetaVerse Holdings |
| = | 0.49 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
MultiMetaVerse Holdings |
| = | 4.08 M |
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.
MultiMetaVerse Total Debt vs Competition
MultiMetaVerse Holdings Limited is rated top company in total debt category among its peers. Total debt of Communication Services industry is now estimated at about 36.81 Billion. MultiMetaVerse Holdings adds roughly 4.08 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Beta Analysis
As returns on the market increase, MultiMetaVerse Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MultiMetaVerse Holdings is expected to be smaller as well.
MultiMetaVerse Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MultiMetaVerse Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MultiMetaVerse Holdings will eventually generate negative long term returns. The profitability progress is the general direction of MultiMetaVerse Holdings' change in net profit over the period of time. It can combine multiple indicators of MultiMetaVerse Holdings, 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 | ||
| Net Interest Income | -1.2 M | -1.1 M | |
| Interest Income | 823.00 | 781.85 | |
| Operating Income | -25.6 M | -26.8 M | |
| Net Loss | -29 M | -27.5 M | |
| Income Before Tax | -29 M | -27.5 M | |
| Total Other Income Expense Net | -2.2 M | -2.3 M | |
| Net Loss | -28.9 M | -30.4 M |
MultiMetaVerse Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MultiMetaVerse Holdings. 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 MultiMetaVerse Holdings 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 MultiMetaVerse Holdings' important profitability drivers and their relationship over time.
Use MultiMetaVerse Holdings 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 MultiMetaVerse Holdings 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 MultiMetaVerse Holdings will appreciate offsetting losses from the drop in the long position's value.MultiMetaVerse Holdings Pair Trading
MultiMetaVerse Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to MultiMetaVerse Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MultiMetaVerse Holdings 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 MultiMetaVerse Holdings - 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 MultiMetaVerse Holdings Limited to buy it.
The correlation of MultiMetaVerse Holdings 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 MultiMetaVerse Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MultiMetaVerse Holdings 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 MultiMetaVerse Holdings 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 MultiMetaVerse Holdings position
In addition to having MultiMetaVerse Holdings 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?
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Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.