Independent Film Total Debt vs. Total Asset
Taking into consideration Independent Film's profitability measurements, Independent Film Development may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Independent Film's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis.
For Independent Film profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Independent Film to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Independent Film Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Independent Film's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Independent Film Development over time as well as its relative position and ranking within its peers.
Independent |
Is Movies & Entertainment 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 Independent Film. If investors know Independent 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 Independent Film listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.56 | Return On Assets (11.44) |
The market value of Independent Film Dev is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent Film's value that differs from its market value or its book value, called intrinsic value, which is Independent Film'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 Independent Film's market value can be influenced by many factors that don't directly affect Independent Film'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 Independent Film's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independent Film is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent Film'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.
Independent Film Dev Total Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Independent Film's current stock value. Our valuation model uses many indicators to compare Independent Film value to that of its competitors to determine the firm's financial worth. Independent Film Development is rated below average in total debt category among its peers. It also is rated below average in total asset category among its peers . The ratio of Total Debt to Total Asset for Independent Film Development is about 19,311 . At this time, Independent Film's Total Assets are very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Independent Film 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.Independent Total Debt vs. Competition
Independent Film Development is rated below average in total debt category among its peers. Total debt of Communication Services industry is currently estimated at about 122.64 Billion. Independent Film adds roughly 1.54 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Independent Total Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Independent Film |
| = | 1.54 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Independent Film |
| = | 80 |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Independent Total Asset Comparison
Independent Film is currently under evaluation in total asset category among its peers.
Independent Film Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Independent Film, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Independent Film will eventually generate negative long term returns. The profitability progress is the general direction of Independent Film's change in net profit over the period of time. It can combine multiple indicators of Independent Film, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -427.3 K | -448.7 K | |
| Net Loss | -4.7 M | -4.4 M | |
| Income Before Tax | -4.7 M | -4.4 M | |
| Total Other Income Expense Net | -4.3 M | -4.1 M | |
| Net Loss | -4.7 M | -4.4 M | |
| Net Loss | -4.7 M | -4.4 M | |
| Change To Netincome | 5.3 M | 5.5 M |
Independent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Independent Film. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Independent Film position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Independent Film's important profitability drivers and their relationship over time.
Use Independent Film in pair-trading
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 Independent Film 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 Independent Film will appreciate offsetting losses from the drop in the long position's value.Independent Film Pair Trading
Independent Film Development Pair Trading Analysis
The ability to find closely correlated positions to Independent Film could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Independent Film 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 Independent Film - 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 Independent Film Development to buy it.
The correlation of Independent Film 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 Independent Film moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Independent Film Dev 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 Independent Film 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.Use Investing Themes to Complement your Independent Film position
In addition to having Independent Film in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Independent Film's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Independent Film Dev at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Independent Film's income statement, its balance sheet, and the statement of cash flows.