Entertainment Arts Current Valuation vs. Current Liabilities

EARI Stock  USD 0.0003  0.0001  50.00%   
Based on Entertainment Arts' profitability indicators, Entertainment Arts Research may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Entertainment Arts' ability to earn profits and add value for shareholders.
For Entertainment Arts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entertainment Arts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entertainment Arts Research utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entertainment Arts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entertainment Arts Research over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Entertainment Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entertainment Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entertainment Arts' 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.

Entertainment Arts Current Liabilities vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Entertainment Arts's current stock value. Our valuation model uses many indicators to compare Entertainment Arts value to that of its competitors to determine the firm's financial worth.
Entertainment Arts Research is rated below average in current valuation category among related companies. It is rated # 2 in current liabilities category among related companies creating about  0.13  of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for Entertainment Arts Research is roughly  7.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Entertainment Arts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entertainment Arts' Pink Sheet . 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 Entertainment Arts' earnings, one of the primary drivers of an investment's value.

Entertainment Current Valuation vs. Competition

Entertainment Arts Research is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Beverages—Brewers industry is currently estimated at about 770.74 Billion. Entertainment Arts adds roughly 4.98 Million in current valuation claiming only tiny portion of stocks in Beverages—Brewers industry.

Entertainment Current Liabilities vs. Current Valuation

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.

Entertainment Arts

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.98 M
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.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Entertainment Arts

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
631 K
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Entertainment Current Liabilities Comparison

Entertainment Arts is currently under evaluation in current liabilities category among related companies.

Entertainment Arts Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Entertainment Arts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entertainment Arts will eventually generate negative long term returns. The profitability progress is the general direction of Entertainment Arts' change in net profit over the period of time. It can combine multiple indicators of Entertainment Arts, 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.
Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive entertainment. Entertainment Arts is traded on OTC Exchange in the United States.

Entertainment Profitability Driver Comparison

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

Use Entertainment Arts 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 Entertainment Arts 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 Entertainment Arts will appreciate offsetting losses from the drop in the long position's value.

Entertainment Arts Pair Trading

Entertainment Arts Research Pair Trading Analysis

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

In addition to having Entertainment Arts 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.

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Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 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 Materials ETFs Theme or any other thematic opportunities.
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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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To fully project Entertainment Arts' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entertainment Arts 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 Entertainment Arts' income statement, its balance sheet, and the statement of cash flows.
Potential Entertainment Arts investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Entertainment Arts investors may work on each financial statement separately, they are all related. The changes in Entertainment Arts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entertainment Arts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.