Pop Culture Group Stock Market Value
| CPOP Stock | USD 0.74 0.10 15.62% |
| Symbol | Pop |
Pop Culture Group Price To Book Ratio
Is Movies & Entertainment space 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 (3.13) | Revenue Per Share | Quarterly Revenue Growth 2.207 | Return On Assets |
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.
Pop Culture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pop Culture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pop Culture.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Pop Culture on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pop Culture Group or generate 0.0% return on investment in Pop Culture over 90 days. Pop Culture is related to or competes with Reading International, Brera Holdings, Society Pass, Moving IMage, UTime, and E Home. Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China More
Pop Culture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pop Culture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pop Culture Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.59 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 51.9 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 13.79 |
Pop Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pop Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pop Culture's standard deviation. In reality, there are many statistical measures that can use Pop Culture historical prices to predict the future Pop Culture's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 0.7681 |
Pop Culture Group Backtested Returns
Pop Culture appears to be out of control, given 3 months investment horizon. Pop Culture Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0896, which implies the firm had a 0.0896 % return per unit of risk over the last 3 months. By analyzing Pop Culture's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Pop Culture's Risk Adjusted Performance of 0.09, coefficient of variation of 1148.33, and Semi Deviation of 5.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pop Culture holds a performance score of 7. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pop Culture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pop Culture is expected to be smaller as well. Please check Pop Culture's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Pop Culture's historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Pop Culture Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Pop Culture time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pop Culture Group price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Pop Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pop Culture Group lagged returns against current returns
Autocorrelation, which is Pop Culture stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pop Culture's stock expected returns. We can calculate the autocorrelation of Pop Culture returns to help us make a trade decision. For example, suppose you find that Pop Culture has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pop Culture regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pop Culture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pop Culture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pop Culture stock over time.
Current vs Lagged Prices |
| Timeline |
Pop Culture Lagged Returns
When evaluating Pop Culture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pop Culture stock have on its future price. Pop Culture autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pop Culture autocorrelation shows the relationship between Pop Culture stock current value and its past values and can show if there is a momentum factor associated with investing in Pop Culture Group.
Regressed Prices |
| Timeline |
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.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.Additional 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.