Headsup Entertainment International Stock Price To Earning
| HDUP Stock | USD 0.01 0.0001 1.54% |
HeadsUp Entertainment International fundamentals help investors to digest information that contributes to HeadsUp Entertainment's financial success or failures. It also enables traders to predict the movement of HeadsUp Pink Sheet. The fundamental analysis module provides a way to measure HeadsUp Entertainment'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 HeadsUp Entertainment pink sheet.
HeadsUp |
HeadsUp Entertainment International Company Price To Earning Analysis
HeadsUp Entertainment's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current HeadsUp Entertainment Price To Earning | (0.40) X |
Most of HeadsUp Entertainment's fundamental indicators, such as Price To Earning, 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, HeadsUp Entertainment International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, HeadsUp Entertainment International has a Price To Earning of -0.4 times. This is 100.47% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The price to earning for all United States stocks is 101.39% higher than that of the company.
HeadsUp Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeadsUp Entertainment's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HeadsUp Entertainment could also be used in its relative valuation, which is a method of valuing HeadsUp Entertainment by comparing valuation metrics of similar companies.HeadsUp Entertainment is currently under evaluation in price to earning category among its peers.
HeadsUp Fundamentals
| Return On Equity | -1.58 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (4.44) % | |||
| Current Valuation | 7.05 M | |||
| Shares Outstanding | 88.21 M | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 40.73 X | |||
| Revenue | 396.68 K | |||
| Gross Profit | 182.11 K | |||
| Net Income | (317.23 K) | |||
| Cash And Equivalents | 60 | |||
| Total Debt | 64.06 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 0 X | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.61 | |||
| Market Capitalization | 2.78 M | |||
| Total Asset | 1.1 M | |||
| Retained Earnings | (1.62 M) | |||
| Working Capital | (260 K) | |||
| Current Asset | 643 K | |||
| Current Liabilities | 903 K | |||
| Z Score | 24.4 | |||
| Net Asset | 1.1 M |
About HeadsUp Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeadsUp Entertainment International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeadsUp Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeadsUp Entertainment International 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.
Pair Trading with HeadsUp Entertainment
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 HeadsUp Entertainment 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 HeadsUp Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against HeadsUp Pink Sheet
| 0.7 | LYV | Live Nation Entertainment | PairCorr |
| 0.66 | NFLX | Netflix Fiscal Year End 28th of January 2025 | PairCorr |
| 0.59 | FOX | Fox Corp Class | PairCorr |
| 0.58 | FWONA | Liberty Media | PairCorr |
| 0.57 | DIS | Walt Disney | PairCorr |
The ability to find closely correlated positions to HeadsUp Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeadsUp Entertainment 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 HeadsUp Entertainment - 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 HeadsUp Entertainment International to buy it.
The correlation of HeadsUp Entertainment 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 HeadsUp Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeadsUp Entertainment 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 HeadsUp Entertainment 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.Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.