SNM Gobal Retained Earnings vs. Working Capital
| SNMN Stock | USD 0.0001 0.00 0.00% |
For SNM Gobal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SNM Gobal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SNM Gobal Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SNM Gobal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SNM Gobal Holdings over time as well as its relative position and ranking within its peers.
SNM |
SNM Gobal Holdings Working Capital vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SNM Gobal's current stock value. Our valuation model uses many indicators to compare SNM Gobal value to that of its competitors to determine the firm's financial worth. SNM Gobal Holdings is rated below average in retained earnings category among its peers. It is rated below average in working capital category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SNM Gobal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SNM Gobal'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.SNM Working Capital vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
SNM Gobal |
| = | (4.87 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
SNM Gobal |
| = | (69 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
SNM Working Capital Comparison
SNM Gobal is rated below average in working capital category among its peers.
SNM Gobal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SNM Gobal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SNM Gobal will eventually generate negative long term returns. The profitability progress is the general direction of SNM Gobal's change in net profit over the period of time. It can combine multiple indicators of SNM Gobal, 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.
SNM Global Holdings, Inc., together with its subsidiaries, provides international south Asian media, entertainment, and marketing services with operations in the areas of publication, broadcast television, radio, Internet, film, television production, events, advertising, and marketing. The company was founded in 2000 and is based in Miami, Florida with additional offices in Edison, New Jersey Santa Clara, California Toronto, Canada Mumbai and Delhi, India and Chicago, Illinois. SNM GLOBAL operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.
SNM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SNM Gobal. 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 SNM Gobal 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 SNM Gobal's important profitability drivers and their relationship over time.
Use SNM Gobal 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 SNM Gobal 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 SNM Gobal will appreciate offsetting losses from the drop in the long position's value.SNM Gobal Pair Trading
SNM Gobal Holdings Pair Trading Analysis
The ability to find closely correlated positions to SNM Gobal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SNM Gobal 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 SNM Gobal - 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 SNM Gobal Holdings to buy it.
The correlation of SNM Gobal 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 SNM Gobal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SNM Gobal 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 SNM Gobal 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 SNM Gobal position
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Other Information on Investing in SNM Pink Sheet
To fully project SNM Gobal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SNM Gobal Holdings 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 SNM Gobal's income statement, its balance sheet, and the statement of cash flows.