Curiositystream Stock Bond Positions Weight

CURIW Stock

USD 0.04 0.01 19.48%

CuriosityStream fundamentals help investors to digest information that contributes to CuriosityStream's financial success or failures. It also enables traders to predict the movement of CuriosityStream Stock. The fundamental analysis module provides a way to measure CuriosityStream'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 CuriosityStream stock.

Other Current Liab Total Assets

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CuriosityStream Company Bond Positions Weight Analysis

CuriosityStream's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

CuriosityStream Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for CuriosityStream is extremely important. It helps to project a fair market value of CuriosityStream Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since CuriosityStream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CuriosityStream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CuriosityStream's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.85	0.89	-0.53	-0.61	-0.39	0.97	0.08	0.7	-0.66	0.85	0.23	0.96	0.72	0.75	0.71	0.92	0.72	-0.29	-0.29	-0.29
Total Stockholder Equity	0.85		0.97	-0.79	-0.88	-0.4	0.86	-0.35	0.95	-0.95	1.0	-0.29	0.71	0.97	0.38	0.53	0.98	0.97	-0.37	-0.37	-0.37
Current Deferred Revenue	0.89	0.97		-0.69	-0.82	-0.49	0.9	-0.23	0.91	-0.89	0.97	-0.15	0.79	0.93	0.46	0.46	0.95	0.93	-0.42	-0.42	-0.42
Net Debt	-0.53	-0.79	-0.69		0.96	-0.15	-0.44	0.77	-0.84	0.87	-0.79	0.54	-0.29	-0.86	0.12	-0.22	-0.79	-0.86	0.55	0.55	0.55
Retained Earnings	-0.61	-0.88	-0.82	0.96		0.1	-0.57	0.71	-0.93	0.95	-0.88	0.54	-0.39	-0.94	0.04	-0.17	-0.85	-0.94	0.59	0.59	0.59
Accounts Payable	-0.39	-0.4	-0.49	-0.15	0.1		-0.57	-0.33	-0.35	0.32	-0.4	-0.07	-0.5	-0.31	-0.5	-0.14	-0.28	-0.31	-0.09	-0.09	-0.09
Net Receivables	0.97	0.86	0.9	-0.44	-0.57	-0.57		0.13	0.72	-0.68	0.86	0.19	0.96	0.72	0.78	0.69	0.88	0.72	-0.24	-0.24	-0.24
Short Term Investments	0.08	-0.35	-0.23	0.77	0.71	-0.33	0.13		-0.57	0.61	-0.35	0.88	0.32	-0.53	0.7	0.35	-0.28	-0.53	0.6	0.6	0.6
Capital Surpluse	0.7	0.95	0.91	-0.84	-0.93	-0.35	0.72	-0.57		-1.0	0.95	-0.53	0.53	0.98	0.13	0.29	0.9	0.98	-0.55	-0.55	-0.55
Total Liab	-0.66	-0.95	-0.89	0.87	0.95	0.32	-0.68	0.61	-1.0		-0.95	0.57	-0.48	-0.98	-0.08	-0.28	-0.88	-0.98	0.52	0.52	0.52
Net Invested Capital	0.85	1.0	0.97	-0.79	-0.88	-0.4	0.86	-0.35	0.95	-0.95		-0.29	0.71	0.97	0.38	0.53	0.98	0.97	-0.37	-0.37	-0.37
Long Term Investments	0.23	-0.29	-0.15	0.54	0.54	-0.07	0.19	0.88	-0.53	0.57	-0.29		0.42	-0.48	0.7	0.34	-0.16	-0.48	0.35	0.35	0.35
Total Current Assets	0.96	0.71	0.79	-0.29	-0.39	-0.5	0.96	0.32	0.53	-0.48	0.71	0.42		0.54	0.88	0.7	0.78	0.54	-0.21	-0.21	-0.21
Capital Stock	0.72	0.97	0.93	-0.86	-0.94	-0.31	0.72	-0.53	0.98	-0.98	0.97	-0.48	0.54		0.16	0.35	0.93	1.0	-0.45	-0.45	-0.45
Net Working Capital	0.75	0.38	0.46	0.12	0.04	-0.5	0.78	0.7	0.13	-0.08	0.38	0.7	0.88	0.16		0.77	0.46	0.16	0.21	0.21	0.21
Short Term Debt	0.71	0.53	0.46	-0.22	-0.17	-0.14	0.69	0.35	0.29	-0.28	0.53	0.34	0.7	0.35	0.77		0.62	0.35	0.29	0.29	0.29
Intangible Assets	0.92	0.98	0.95	-0.79	-0.85	-0.28	0.88	-0.28	0.9	-0.88	0.98	-0.16	0.78	0.93	0.46	0.62		0.93	-0.38	-0.38	-0.38
Common Stock	0.72	0.97	0.93	-0.86	-0.94	-0.31	0.72	-0.53	0.98	-0.98	0.97	-0.48	0.54	1.0	0.16	0.35	0.93		-0.45	-0.45	-0.45
Net Tangible Assets	-0.29	-0.37	-0.42	0.55	0.59	-0.09	-0.24	0.6	-0.55	0.52	-0.37	0.35	-0.21	-0.45	0.21	0.29	-0.38	-0.45		1.0	1.0
Deferred Long Term Liab	-0.29	-0.37	-0.42	0.55	0.59	-0.09	-0.24	0.6	-0.55	0.52	-0.37	0.35	-0.21	-0.45	0.21	0.29	-0.38	-0.45	1.0		1.0
Property Plant Equipment	-0.29	-0.37	-0.42	0.55	0.59	-0.09	-0.24	0.6	-0.55	0.52	-0.37	0.35	-0.21	-0.45	0.21	0.29	-0.38	-0.45	1.0	1.0

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict CuriosityStream

In accordance with the recently published financial statements, CuriosityStream has a Bond Positions Weight of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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CuriosityStream Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.089
	Profit Margin	(0.25) %
	Operating Margin	(0.27) %
	Number Of Shares Shorted	10.88 K
	Revenue	51.13 M
	Gross Profit	25.77 M
	EBITDA	(13.33 M)
	Net Income	(12.94 M)
	Total Debt	4.28 M
	Book Value Per Share	1.02 X
	Cash Flow From Operations	8.15 M
	Beta	1.23
	Market Capitalization	721.21 M
	Total Asset	101.02 M
	Retained Earnings	(290 M)
	Working Capital	21.89 M
	Net Asset	101.02 M

About CuriosityStream Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CuriosityStream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CuriosityStream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CuriosityStream 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 CuriosityStream Stock Analysis

When running CuriosityStream's price analysis, check to measure CuriosityStream'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 CuriosityStream is operating at the current time. Most of CuriosityStream's value examination focuses on studying past and present price action to predict the probability of CuriosityStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CuriosityStream's price. Additionally, you may evaluate how the addition of CuriosityStream to your portfolios can decrease your overall portfolio volatility.

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