Thunderbird Entertainment Group Stock Equity Positions Weight
TBRD Stock | CAD 1.75 0.08 4.37% |
Thunderbird Entertainment Group fundamentals help investors to digest information that contributes to Thunderbird Entertainment's financial success or failures. It also enables traders to predict the movement of Thunderbird Stock. The fundamental analysis module provides a way to measure Thunderbird 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 Thunderbird Entertainment stock.
Thunderbird | Equity Positions Weight |
Thunderbird Entertainment Group Company Equity Positions Weight Analysis
Thunderbird Entertainment's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Thunderbird Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Thunderbird Entertainment is extremely important. It helps to project a fair market value of Thunderbird Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Thunderbird Entertainment'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 Thunderbird Entertainment'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 Thunderbird Entertainment's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Thunderbird Entertainment Group has an Equity Positions Weight of 0.0%. This indicator is about the same for the Entertainment 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 Canada stocks average (which is currently at 0.0).
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Thunderbird Fundamentals
Return On Equity | 0.0348 | ||||
Return On Asset | 0.017 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 92.32 M | ||||
Shares Outstanding | 49.91 M | ||||
Shares Owned By Insiders | 18.91 % | ||||
Shares Owned By Institutions | 19.99 % | ||||
Number Of Shares Shorted | 18.86 K | ||||
Price To Book | 1.23 X | ||||
Price To Sales | 0.53 X | ||||
Revenue | 165.32 M | ||||
Gross Profit | 36.94 M | ||||
EBITDA | 27.38 M | ||||
Net Income | 2.38 M | ||||
Cash And Equivalents | 20.2 M | ||||
Cash Per Share | 0.43 X | ||||
Total Debt | 19.82 M | ||||
Debt To Equity | 96.20 % | ||||
Current Ratio | 1.09 X | ||||
Book Value Per Share | 1.39 X | ||||
Cash Flow From Operations | 37.67 M | ||||
Short Ratio | 0.31 X | ||||
Earnings Per Share | 0.10 X | ||||
Target Price | 3.3 | ||||
Beta | 1.77 | ||||
Market Capitalization | 87.34 M | ||||
Total Asset | 172.6 M | ||||
Retained Earnings | (7.7 M) | ||||
Working Capital | 19.56 M | ||||
Net Asset | 172.6 M |
About Thunderbird Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thunderbird Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunderbird Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunderbird Entertainment Group 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 Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird 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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird 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 Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.