Cineverse Corp Stock Fundamentals
| CNVS Stock | 3.66 0.12 3.39% |
Cineverse Corp fundamentals help investors to digest information that contributes to Cineverse Corp's financial success or failures. It also enables traders to predict the movement of Cineverse Stock. The fundamental analysis module provides a way to measure Cineverse Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cineverse Corp stock.
Cineverse |
Cineverse Corp Company Operating Margin Analysis
Cineverse Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cineverse Corp Operating Margin | 0.23 % |
Most of Cineverse Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cineverse Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cineverse Corp has an Operating Margin of 0.2316%. This is 96.38% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 104.2% lower than that of the firm.
Cineverse Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cineverse Corp's current stock value. Our valuation model uses many indicators to compare Cineverse Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cineverse Corp competition to find correlations between indicators driving Cineverse Corp's intrinsic value. More Info.Cineverse Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cineverse Corp 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.Cineverse Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cineverse Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cineverse Corp could also be used in its relative valuation, which is a method of valuing Cineverse Corp by comparing valuation metrics of similar companies.Cineverse Corp is currently under evaluation in operating margin category among its peers.
Cineverse Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 58.42 M | ||||
| Shares Outstanding | 15.98 M | ||||
| Shares Owned By Insiders | 18.26 % | ||||
| Shares Owned By Institutions | 15.40 % | ||||
| Number Of Shares Shorted | 444.02 K | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 49.13 M | ||||
| Gross Profit | 38.09 M | ||||
| EBITDA | (16.42 M) | ||||
| Net Income | (21.27 M) | ||||
| Total Debt | 7.16 M | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | (10.59 M) | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 176 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 56.57 M | ||||
| Total Asset | 64.38 M | ||||
| Retained Earnings | (504.15 M) | ||||
| Working Capital | 1.47 M | ||||
| Net Asset | 64.38 M |
About Cineverse Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cineverse Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cineverse Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cineverse Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cineverse Stock Analysis
When running Cineverse Corp's price analysis, check to measure Cineverse Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.