WildBrain Shares Outstanding vs. Market Capitalization

Considering WildBrain's profitability and operating efficiency indicators, WildBrain may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess WildBrain's ability to earn profits and add value for shareholders.
For WildBrain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WildBrain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WildBrain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WildBrain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WildBrain over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between WildBrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if WildBrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WildBrain'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.

WildBrain Market Capitalization vs. Shares Outstanding Fundamental Analysis

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.
WildBrain is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in market capitalization category among related companies creating about  1.46  of Market Capitalization per Shares Outstanding. . 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 Market Capitalization vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

WildBrain

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
134.94 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

WildBrain

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
197.14 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

WildBrain Market Capitalization vs Competition

WildBrain is one of the top stocks in market capitalization category among related companies. Market capitalization of Broadcasting industry is currently estimated at about 21.14 Billion. WildBrain maintains roughly 197.14 Million in market capitalization contributing less than 1% to stocks in Broadcasting industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

WildBrain Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WildBrain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WildBrain will eventually generate negative long term returns. The profitability progress is the general direction of WildBrain's change in net profit over the period of time. It can combine multiple indicators of WildBrain, 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.
WildBrain Ltd. develops, produces, distributes, broadcasts, and licenses television and film programs for conventional and specialty terrestrial and cablesatellite television broadcasters worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. DHX Media operates under Broadcasting classification in USA and is traded on BATS Exchange. It employs 443 people.

WildBrain Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WildBrain. 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 WildBrain 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 WildBrain's important profitability drivers and their relationship over time.

Use WildBrain 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 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.

WildBrain Pair Trading

WildBrain Pair Trading Analysis

The ability to find closely correlated positions to First Horizon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Horizon 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 First Horizon - 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 First Horizon National to buy it.
The correlation of First Horizon 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 First Horizon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Horizon National 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 First Horizon 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WildBrain position

In addition to having WildBrain 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 Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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