We were able to break down and interpolate data for thirty-three available fundamental indicators for Boat Rocker Media, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Boat Rocker to be traded at C$0.768 in 90 days. Key indicators impacting Boat Rocker's financial strength include:
Understanding current and past Boat Rocker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boat Rocker's financial statements are interrelated, with each one affecting the others. For example, an increase in Boat Rocker's assets may result in an increase in income on the income statement.
Boat Rocker competes with Thunderbird Entertainment, VerticalScope Holdings, WildBrain, and Kits Eyecare. Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally. Boat Rocker Media Inc. is a subsidiary of Fairfax Financial Holdings Limited. BOAT ROCKER operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 850 people.
You should never invest in Boat Rocker without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boat Stock, because this is throwing your money away. Analyzing the key information contained in Boat Rocker's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boat Rocker Key Financial Ratios
Boat Rocker's financial ratios allow both analysts and investors to convert raw data from Boat Rocker's financial statements into concise, actionable information that can be used to evaluate the performance of Boat Rocker over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Boat Rocker's current stock value. Our valuation model uses many indicators to compare Boat Rocker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boat Rocker competition to find correlations between indicators driving Boat Rocker's intrinsic value. More Info.
Boat Rocker Media is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Boat Rocker's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boat Rocker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boat Rocker's Stock. 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.
Boat Rocker Media Systematic Risk
Boat Rocker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boat Rocker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Boat Rocker Media correlated with the market. If Beta is less than 0 Boat Rocker generally moves in the opposite direction as compared to the market. If Boat Rocker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boat Rocker Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boat Rocker is generally in the same direction as the market. If Beta > 1 Boat Rocker moves generally in the same direction as, but more than the movement of the benchmark.
Boat Rocker Media Common Stock Shares Outstanding Over Time
Boat Rocker Thematic Clasifications
Boat Rocker Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Boat Rocker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boat Rocker's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boat Rocker growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Boat Rocker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boat Rocker Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boat Rocker Media based on widely used predictive technical indicators. In general, we focus on analyzing Boat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boat Rocker's daily price indicators and compare them against related drivers.
Boat Rocker financial ratios help investors to determine whether Boat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boat with respect to the benefits of owning Boat Rocker security.