Kartoon Studios, Shares Outstanding vs. Shares Owned By Insiders
| TOON Stock | 0.67 0.04 6.35% |
For Kartoon Studios, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kartoon Studios, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kartoon Studios, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kartoon Studios,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kartoon Studios, over time as well as its relative position and ranking within its peers.
Kartoon |
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 Kartoon Studios,. If investors know Kartoon 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 Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 0.925 | Quarterly Revenue Growth (0.24) | Return On Assets (0.11) | Return On Equity (0.82) |
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s 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 Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s 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 Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'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.
Kartoon Studios, Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kartoon Studios,'s current stock value. Our valuation model uses many indicators to compare Kartoon Studios, value to that of its competitors to determine the firm's financial worth. Kartoon Studios, is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Kartoon Studios, is about 6,045,668 . 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 Kartoon Studios,'s earnings, one of the primary drivers of an investment's value.Kartoon Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Kartoon Studios, |
| = | 39.57 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Kartoon Studios, |
| = | 6.54 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Kartoon Shares Owned By Insiders Comparison
Kartoon Studios, is currently under evaluation in shares owned by insiders category among its peers.
Kartoon Studios, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kartoon Studios,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kartoon Studios, will eventually generate negative long term returns. The profitability progress is the general direction of Kartoon Studios,'s change in net profit over the period of time. It can combine multiple indicators of Kartoon Studios,, 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 | ||
| Accumulated Other Comprehensive Income | -3.9 M | -4.1 M | |
| Net Interest Income | -2.7 M | -2.6 M | |
| Operating Income | -72.4 M | -68.8 M | |
| Net Loss | -77.2 M | -81.1 M | |
| Income Before Tax | -78.2 M | -82.1 M | |
| Total Other Income Expense Net | -5.8 M | -6.1 M | |
| Net Loss | -52.4 M | -55.1 M | |
| Net Loss | -77.1 M | -81 M | |
| Interest Income | 622 K | 643.7 K | |
| Income Tax Expense | -973 K | -924.4 K | |
| Change To Netincome | 27.2 M | 25.8 M | |
| Net Loss | (2.29) | (2.40) | |
| Income Quality | 0.21 | 0.20 | |
| Net Income Per E B T | 0.99 | 1.40 |
Kartoon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kartoon Studios,. 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 Kartoon Studios, 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 Kartoon Studios,'s important profitability drivers and their relationship over time.
Use Kartoon Studios, 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 Kartoon Studios, 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 Kartoon Studios, will appreciate offsetting losses from the drop in the long position's value.Kartoon Studios, Pair Trading
Kartoon Studios, Pair Trading Analysis
The ability to find closely correlated positions to Kartoon Studios, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartoon Studios, 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 Kartoon Studios, - 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 Kartoon Studios, to buy it.
The correlation of Kartoon Studios, 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 Kartoon Studios, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartoon Studios, 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 Kartoon Studios, 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 Kartoon Studios, position
In addition to having Kartoon Studios, 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Kartoon Studios,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kartoon Studios, 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 Kartoon Studios,'s income statement, its balance sheet, and the statement of cash flows.