Overactive Media Return On Equity vs. Current Valuation

OAM Stock   0.28  0.01  3.45%   
Based on the key profitability measurements obtained from Overactive Media's financial statements, Overactive Media Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Overactive Media's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.35)
Current Value
(0.37)
Quarterly Volatility
113.17026157
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Overactive Media's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to climb to 2.31 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (0.36) in 2024. At this time, Overactive Media's Change To Netincome is fairly stable compared to the past year. Income Quality is likely to climb to 0.51 in 2024, despite the fact that Income Tax Expense is likely to grow to (6 M).
For Overactive Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Overactive Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Overactive Media Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Overactive Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Overactive Media Corp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Overactive Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overactive Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overactive Media'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.

Overactive Media Corp Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Overactive Media's current stock value. Our valuation model uses many indicators to compare Overactive Media value to that of its competitors to determine the firm's financial worth.
Overactive Media Corp is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers . At this time, Overactive Media's Return On Equity is fairly stable compared to the past year. 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 Overactive Media's earnings, one of the primary drivers of an investment's value.

Overactive Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Overactive Media

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0285
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Overactive Media

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
30.15 M
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.

Overactive Current Valuation vs Competition

Overactive Media Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 157.35 Million. Overactive Media retains roughly 30.15 Million in current valuation claiming about 19% of stocks in Communication Services industry.

Overactive Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Overactive Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Overactive Media will eventually generate negative long term returns. The profitability progress is the general direction of Overactive Media's change in net profit over the period of time. It can combine multiple indicators of Overactive Media, 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 ReportedProjected for Next Year
Net Loss-33.2 M-34.9 M
Income Tax Expense-6.3 M-6 M
Net Interest Income-4.8 M-5.1 M
Operating Income-8.8 M-9.3 M
Net Loss-12.5 M-13.1 M
Income Before Tax-13 M-13.7 M
Total Other Income Expense Net612 K581.4 K
Net Loss-12.5 M-13.1 M
Interest Income214 K121.7 K
Change To Netincome31.1 M32.6 M
Net Loss(0.16)(0.16)
Income Quality 0.43  0.51 
Net Income Per E B T 0.96  1.01 

Overactive Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Overactive Media. 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 Overactive Media 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 Overactive Media's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Overactive Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Use Investing Themes to Complement your Overactive Media position

In addition to having Overactive Media 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 Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Overactive Stock Analysis

When running Overactive Media's price analysis, check to measure Overactive Media'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 Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.