SRM Entertainment, Financials
| SRM Stock | 0.69 0.04 6.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 10.15 | 9.66 |
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The essential information of the day-to-day investment outlook for SRM Entertainment, includes many different criteria found on its balance sheet. An individual investor should monitor SRM Entertainment,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SRM Entertainment,.
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SRM | Select Account or Indicator |
SRM Entertainment, Stock Summary
SRM Entertainment, competes with JetBlue Airways, Getty Images, KVH Industries, Pinterest, and Alaska Air. SRM Entertainment, is entity of United States. It is traded as Stock on NASDAQ exchange.| Foreign Associate | India |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 85237B101 |
| Location | Florida; U.S.A |
| Business Address | 1061 East Indiantown |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.srmentertainment.com |
| Phone | 407 230 8100 |
SRM Entertainment, Key Financial Ratios
| Return On Equity | -2.19 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.35) % | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 5.76 M |
SRM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SRM Entertainment,'s current stock value. Our valuation model uses many indicators to compare SRM Entertainment, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SRM Entertainment, competition to find correlations between indicators driving SRM Entertainment,'s intrinsic value. More Info.SRM Entertainment, Common is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, SRM Entertainment,'s Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SRM Entertainment, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SRM Entertainment, Common Systematic Risk
SRM Entertainment,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SRM Entertainment, 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on SRM Entertainment, Common correlated with the market. If Beta is less than 0 SRM Entertainment, generally moves in the opposite direction as compared to the market. If SRM Entertainment, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SRM Entertainment, Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SRM Entertainment, is generally in the same direction as the market. If Beta > 1 SRM Entertainment, moves generally in the same direction as, but more than the movement of the benchmark.
SRM Entertainment, Thematic Clasifications
SRM Entertainment, Common is part of Recreation 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 Recreation 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 Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Today, most investors in SRM Entertainment, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SRM Entertainment,'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 SRM Entertainment, growth as a starting point in their analysis.
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SRM Entertainment, January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SRM Entertainment, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SRM Entertainment, Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of SRM Entertainment, Common based on widely used predictive technical indicators. In general, we focus on analyzing SRM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SRM Entertainment,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 8.28 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 116.02 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 14.52 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Leisure Products 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 SRM Entertainment,. If investors know SRM 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 SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'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 SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'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 SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'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.