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This list of potential positions covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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HUYA Inc (HUYA)
The company has return on total asset (ROA) of (0.0192) % which means that it has lost $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0186) %, meaning that it created substantial loss on money invested by shareholders. HUYA's management efficiency ratios could be used to measure how well HUYA manages its routine affairs as well as how well it operates its assets and liabilities. As of May 6, 2024, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.04. At present, HUYA's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 159.4 M, whereas Total Assets are forecasted to decline to about 9.9 B. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUYA's market, we take the total number of its shares issued and multiply it by HUYA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. HUYA Inc retains a regular Real Value of $4.32 per share. The prevalent price of the firm is $4.77. Our model calculates the value of HUYA Inc from examining the firm fundamentals such as return on asset of -0.0192, and Return On Equity of -0.0186 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point in time, asset prices and their ongoing real values will come together.
Global Eagle Entertainment (ENT)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Eagle will likely underperform. The beta indicator helps investors understand whether Global Eagle moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Global deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a total capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Eagle's market, we take the total number of its shares issued and multiply it by Global Eagle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Discovery (DISCB)
The company has return on total asset (ROA) of 3.78 % which means that it generated a profit of $3.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 9.29 %, meaning that it generated $9.29 on every $100 dollars invested by stockholders. Discovery's management efficiency ratios could be used to measure how well Discovery manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 10.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Live Nation Entertainment (LYV)
The company has Return on Asset of 0.0353 % which means that on every $100 spent on assets, it made $0.0353 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5868 %, implying that it generated $0.5868 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, despite the fact that Return On Equity is likely to grow to (31.21). At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 251.6 M in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 21.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of (0.0496) % which means that it has lost $0.0496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2311) %, meaning that it created substantial loss on money invested by shareholders. Roku's management efficiency ratios could be used to measure how well Roku manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Roku's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 218.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B in 2024. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 8.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roku's market, we take the total number of its shares issued and multiply it by Roku's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Roku Inc holds a recent Real Value of $68.57 per share. The prevailing price of the company is $59.11. Our model determines the value of Roku Inc from analyzing the company fundamentals such as Shares Outstanding of 126.84 M, operating margin of (0.08) %, and Return On Equity of -0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Netflix (NFLX)
The company has return on total asset (ROA) of 0.1001 % which means that it generated a profit of $0.1001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.298 %, meaning that it created $0.298 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.18 in 2024, whereas Return On Equity is likely to drop 0.25 in 2024. At this time, Netflix's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 10.4 B in 2024, whereas Other Assets are likely to drop slightly above 2.8 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 249.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity has a beta of 1.4554. As returns on the market increase, MultiChoice Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MultiChoice Group is expected to be smaller as well. The beta indicator helps investors understand whether MultiChoice Group moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if MultiChoice deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MultiChoice Group's market, we take the total number of its shares issued and multiply it by MultiChoice Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. MultiChoice Group secures a last-minute Real Value of $7.27 per share. The latest price of the firm is $6.49. Our model forecasts the value of MultiChoice Group from analyzing the firm fundamentals such as Current Valuation of 3.75 B, return on equity of 0.0864, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fearless Films (FERL)
The firm has a beta of -0.4065. As returns on the market increase, returns on owning Fearless Films are expected to decrease by larger amounts. On the other hand, during market turmoil, Fearless Films is expected to outperform it. The beta indicator helps investors understand whether Fearless Films moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Fearless deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 20.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fearless Films's market, we take the total number of its shares issued and multiply it by Fearless Films's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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HUYA Inc (HUYA)
The company has return on total asset (ROA) of (0.0192) % which means that it has lost $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0186) %, meaning that it created substantial loss on money invested by shareholders. HUYA's management efficiency ratios could be used to measure how well HUYA manages its routine affairs as well as how well it operates its assets and liabilities. As of May 6, 2024, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.04. At present, HUYA's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 159.4 M, whereas Total Assets are forecasted to decline to about 9.9 B. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUYA's market, we take the total number of its shares issued and multiply it by HUYA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. HUYA Inc retains a regular Real Value of $4.32 per share. The prevalent price of the firm is $4.77. Our model calculates the value of HUYA Inc from examining the firm fundamentals such as return on asset of -0.0192, and Return On Equity of -0.0186 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point in time, asset prices and their ongoing real values will come together.
Global Eagle Entertainment (ENT)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Eagle will likely underperform. The beta indicator helps investors understand whether Global Eagle moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Global deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a total capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Eagle's market, we take the total number of its shares issued and multiply it by Global Eagle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Discovery (DISCB)
The company has return on total asset (ROA) of 3.78 % which means that it generated a profit of $3.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 9.29 %, meaning that it generated $9.29 on every $100 dollars invested by stockholders. Discovery's management efficiency ratios could be used to measure how well Discovery manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 10.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Live Nation Entertainment (LYV)
The company has Return on Asset of 0.0353 % which means that on every $100 spent on assets, it made $0.0353 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5868 %, implying that it generated $0.5868 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, despite the fact that Return On Equity is likely to grow to (31.21). At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 251.6 M in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 21.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of (0.0496) % which means that it has lost $0.0496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2311) %, meaning that it created substantial loss on money invested by shareholders. Roku's management efficiency ratios could be used to measure how well Roku manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Roku's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 218.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B in 2024. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 8.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roku's market, we take the total number of its shares issued and multiply it by Roku's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Roku Inc holds a recent Real Value of $68.57 per share. The prevailing price of the company is $59.11. Our model determines the value of Roku Inc from analyzing the company fundamentals such as Shares Outstanding of 126.84 M, operating margin of (0.08) %, and Return On Equity of -0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Netflix (NFLX)
The company has return on total asset (ROA) of 0.1001 % which means that it generated a profit of $0.1001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.298 %, meaning that it created $0.298 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.18 in 2024, whereas Return On Equity is likely to drop 0.25 in 2024. At this time, Netflix's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 10.4 B in 2024, whereas Other Assets are likely to drop slightly above 2.8 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 249.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity has a beta of 1.4554. As returns on the market increase, MultiChoice Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MultiChoice Group is expected to be smaller as well. The beta indicator helps investors understand whether MultiChoice Group moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if MultiChoice deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MultiChoice Group's market, we take the total number of its shares issued and multiply it by MultiChoice Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. MultiChoice Group secures a last-minute Real Value of $7.27 per share. The latest price of the firm is $6.49. Our model forecasts the value of MultiChoice Group from analyzing the firm fundamentals such as Current Valuation of 3.75 B, return on equity of 0.0864, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fearless Films (FERL)
The firm has a beta of -0.4065. As returns on the market increase, returns on owning Fearless Films are expected to decrease by larger amounts. On the other hand, during market turmoil, Fearless Films is expected to outperform it. The beta indicator helps investors understand whether Fearless Films moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Fearless deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 20.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fearless Films's market, we take the total number of its shares issued and multiply it by Fearless Films's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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