Wildbrain Stock Fundamentals
WildBrain fundamentals help investors to digest information that contributes to WildBrain's financial success or failures. It also enables traders to predict the movement of WildBrain Stock. The fundamental analysis module provides a way to measure WildBrain'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 WildBrain stock.
WildBrain |
WildBrain Company Current Valuation Analysis
WildBrain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WildBrain Current Valuation | 210.5 M |
Most of WildBrain's fundamental indicators, such as Current Valuation, 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, WildBrain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, WildBrain has a Current Valuation of 210.5 M. This is 99.27% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The current valuation for all United States stocks is 98.73% higher than that of the company.
WildBrain Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WildBrain's current stock value. Our valuation model uses many indicators to compare WildBrain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WildBrain competition to find correlations between indicators driving WildBrain's intrinsic value. More Info.WildBrain is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value WildBrain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WildBrain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 WildBrain's earnings, one of the primary drivers of an investment's value.WildBrain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WildBrain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WildBrain could also be used in its relative valuation, which is a method of valuing WildBrain by comparing valuation metrics of similar companies.WildBrain is currently under evaluation in current valuation category among related companies.
WildBrain Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0379 | |||
| Profit Margin | (0.12) % | |||
| Current Valuation | 210.5 M | |||
| Shares Outstanding | 134.94 M | |||
| Number Of Shares Shorted | 312.35 K | |||
| Price To Earning | 103.70 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 330.63 M | |||
| Gross Profit | 160.92 M | |||
| EBITDA | 58.15 M | |||
| Net Income | (18.46 M) | |||
| Cash And Equivalents | 34.79 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 487.66 M | |||
| Debt To Equity | 125.30 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 11.15 M | |||
| Short Ratio | 3.35 X | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 443 | |||
| Beta | 1.05 | |||
| Market Capitalization | 197.14 M | |||
| Total Asset | 693.91 M | |||
| Working Capital | 194.54 M | |||
| Current Asset | 394.45 M | |||
| Current Liabilities | 199.9 M | |||
| Five Year Return | 1.27 % | |||
| Last Dividend Paid | 0.016 |
Pair Trading with WildBrain
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 WildBrain 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 WildBrain will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in WildBrain Stock
If you are still planning to invest in WildBrain 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 WildBrain's history and understand the potential risks before investing.
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