Social Media Revenue vs. Beta
Based on the key profitability measurements obtained from Social Media's financial statements, Social Media Venture may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Social Media's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For Social Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Social Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Social Media Venture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Social Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Social Media Venture over time as well as its relative position and ranking within its peers.
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Social Media Venture Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Social Media's current stock value. Our valuation model uses many indicators to compare Social Media value to that of its competitors to determine the firm's financial worth. Social Media Venture is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Social Media's earnings, one of the primary drivers of an investment's value.Social Revenue vs. Competition
Social Media Venture is currently regarded number one company in revenue category among its peers. Market size based on revenue of Interactive Media & Services industry is at this time estimated at about 24.41 Billion. Social Media adds roughly 48,574 in revenue claiming only tiny portion of equities under Interactive Media & Services industry.
Social Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Social Media |
| = | 48.57 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Social Media |
| = | -3.49 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Social Beta Comparison
Social Media is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Social Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Social Media is expected to outperform it.
Social Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Social Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Social Media will eventually generate negative long term returns. The profitability progress is the general direction of Social Media's change in net profit over the period of time. It can combine multiple indicators of Social Media, 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.
Social Media Ventures, Inc., an online media venture company, creates and acquires social networking Websites. Social Media Ventures, Inc. was founded in 1998 and is based in Jericho, New York. Social Media is traded on OTC Exchange in the United States.
Social Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Social Media. 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 Social Media 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 Social Media's important profitability drivers and their relationship over time.
Use Social Media 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 Social Media 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 Social Media will appreciate offsetting losses from the drop in the long position's value.Social Media Pair Trading
Social Media Venture Pair Trading Analysis
The ability to find closely correlated positions to Social Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Social Media 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 Social Media - 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 Social Media Venture to buy it.
The correlation of Social Media 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 Social Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Social Media Venture 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 Social Media 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 Social Media position
In addition to having Social Media 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Media Venture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Social Media's history and understand the potential risks before investing.
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