Pop Culture Group Stock Filter Stocks by Fundamentals
| CPOP Stock | USD 1.67 0.07 4.02% |
Pop Culture Group fundamentals help investors to digest information that contributes to Pop Culture's financial success or failures. It also enables traders to predict the movement of Pop Stock. The fundamental analysis module provides a way to measure Pop Culture'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 Pop Culture stock.
Pop | Shares Owned by Insiders |
Pop Culture Institutional Holders
Institutional Holdings refers to the ownership stake in Pop Culture that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pop Culture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pop Culture's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 25.3 K | Ubs Group Ag | 2023-12-31 | 4.0 | Citigroup Inc | 2023-12-31 | 1.0 | Millennium Management Llc | 2023-12-31 | 0.0 | Smh Capital Advisors, Llc | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 |
Pop Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | (2.57) % | ||||
| Current Valuation | 5.23 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Shares Owned By Insiders | 15.95 % | ||||
| Number Of Shares Shorted | 17.69 K | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 18.54 M | ||||
| Gross Profit | 6.25 M | ||||
| EBITDA | (21.12 M) | ||||
| Net Income | (25.26 M) | ||||
| Cash And Equivalents | 28.51 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 5.23 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 11.12 X | ||||
| Cash Flow From Operations | (5.96 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (10.10) X | ||||
| Number Of Employees | 67 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 6.85 M | ||||
| Total Asset | 39.05 M | ||||
| Retained Earnings | (13.34 M) | ||||
| Working Capital | 19.43 M | ||||
| Net Asset | 39.05 M |
About Pop Culture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pop Culture Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pop Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pop Culture 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.
Pair Trading with Pop Culture
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 Pop Culture 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 Pop Culture will appreciate offsetting losses from the drop in the long position's value.Moving against Pop Stock
| 0.56 | ROKU | Roku Inc Earnings Call Tomorrow | PairCorr |
| 0.54 | PARA | Paramount Global Class Earnings Call This Week | PairCorr |
| 0.45 | SJ | Scienjoy Holding Corp Report 26th of April 2024 | PairCorr |
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture 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 Pop Culture - 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 Pop Culture Group to buy it.
The correlation of Pop Culture 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 Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group 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 Pop Culture 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 Pop Culture Piotroski F Score and Pop Culture Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Pop Stock analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.
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Is Pop Culture's industry 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 Pop Culture. If investors know Pop 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 Pop Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (10.10) | Revenue Per Share 7.71 | Quarterly Revenue Growth (0.40) | Return On Assets (0.28) |
The market value of Pop Culture Group is measured differently than its book value, which is the value of Pop that is recorded on the company's balance sheet. Investors also form their own opinion of Pop Culture's value that differs from its market value or its book value, called intrinsic value, which is Pop Culture'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 Pop Culture's market value can be influenced by many factors that don't directly affect Pop Culture'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 Pop Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pop Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pop Culture'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.