Sycamore Entmt Current Valuation vs. Number Of Shares Shorted
| SEGI Stock | USD 0 0.0002 10.00% |
For Sycamore Entmt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sycamore Entmt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sycamore Entmt Grp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sycamore Entmt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sycamore Entmt Grp over time as well as its relative position and ranking within its peers.
Sycamore |
Sycamore Entmt Grp Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sycamore Entmt's current stock value. Our valuation model uses many indicators to compare Sycamore Entmt value to that of its competitors to determine the firm's financial worth. Sycamore Entmt Grp is rated below average in current valuation category among its peers. It is currently regarded as top stock in number of shares shorted category among its peers making about 0.14 of Number Of Shares Shorted per Current Valuation. The ratio of Current Valuation to Number Of Shares Shorted for Sycamore Entmt Grp is roughly 7.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sycamore Entmt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sycamore Entmt's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sycamore Current Valuation vs. Competition
Sycamore Entmt Grp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Entertainment industry is at this time estimated at about 83.25 Million. Sycamore Entmt adds roughly 182,084 in current valuation claiming only tiny portion of equities under Entertainment industry.
Sycamore Number Of Shares Shorted vs. Current Valuation
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.
Sycamore Entmt |
| = | 182.08 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Sycamore Entmt |
| = | 26.01 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Sycamore Entmt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sycamore Entmt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sycamore Entmt will eventually generate negative long term returns. The profitability progress is the general direction of Sycamore Entmt's change in net profit over the period of time. It can combine multiple indicators of Sycamore Entmt, 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.
Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.
Sycamore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sycamore Entmt. 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 Sycamore Entmt 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 Sycamore Entmt's important profitability drivers and their relationship over time.
Use Sycamore Entmt 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 Sycamore Entmt 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 Sycamore Entmt will appreciate offsetting losses from the drop in the long position's value.Sycamore Entmt Pair Trading
Sycamore Entmt Grp Pair Trading Analysis
The ability to find closely correlated positions to Sycamore Entmt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sycamore Entmt 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 Sycamore Entmt - 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 Sycamore Entmt Grp to buy it.
The correlation of Sycamore Entmt 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 Sycamore Entmt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sycamore Entmt Grp 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 Sycamore Entmt 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 Sycamore Entmt position
In addition to having Sycamore Entmt 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 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 Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sycamore Pink Sheet
To fully project Sycamore Entmt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sycamore Entmt Grp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sycamore Entmt's income statement, its balance sheet, and the statement of cash flows.