500 com Buy or Sell Recommendation

Macroaxis provides 500 com Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 500 com positions. The advice algorithm takes into account all of 500 com Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 500 com buy-and-hold prospective. See also 500 com Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
500 com Limited -- USA Stock  

USD 20.02  0.42  2.05%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 500 com Limited is 'Sell'.
For the selected time horizon 500 com Limited has a mean deviation of 4.19, semi deviation of 1.6, standard deviation of 5.51, variance of 30.38, downside variance of 5.9 and semi variance of 2.56
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on 500 com Limited. Our buy or sell advice engine makes use of analyzes the firm potential to grow using all fundamental data market data available at this moment. To make sure 500 com Limited is not overpriced, please confirm all 500 com Limited fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that 500 com Limited has Number of Shares Shorted of 4.36 M, we suggest you validate 500 com market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return2.07Value At Risk4.22
Potential Upside11.57Standard Deviation5.51
 Return Density 

500 com Greeks

Alpha over DOW
Beta against DOW=0.85
Overall volatility
Information ratio =0.39

500 com Volatility Alert

500 com Limited currently demonstrates below average downside deviation of 2.43. It has Information Ratio of 0.39 and Jensen Alpha of 2.0. However, we do advice investors to further question 500 com Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare 500 com to competition
Fundamentals500 comPeer Average
Return On Equity(11.44) % (15.17) %
Return On Asset(10.12) % (15.64) %
Profit Margin(221.99) % (5.50) %
Operating Margin(334.91) % (10.91) %
Current Valuation700.13 M152.14 B
Shares Outstanding40.81 M1.43 B
Shares Owned by Insiders26.95 % 6.91 %
Shares Owned by Institutions15.01 % 18.37 %
Number of Shares Shorted4.36 M3.24 M
Price to Earning14.37 times40.69 times
Price to Book3.36 times14.44 times
Price to Sales58.14 times17.81 times
Revenue13.97 M9.85 B
Gross Profit(462 K)21.75 B
EBITDA(42.57 M)1.41 B
Net Income(31 M)517.71 M
Cash and Equivalents114.35 M3.89 B
Cash per Share2.80 times5.17 times
Debt to Equity0.10 % 0.72 %
Current Ratio5.68 times3.30 times
Book Value Per Share5.92 times13.64 times
Cash Flow from Operations42.38 M1.25 B
Short Ratio41.79 times2.09 times
Earnings Per Share0.76 times2.30 times
Number of Employees36610.67 K
Market Capitalization812.02 M29.78 B
Total Asset2.08 B126.86 B
Retained Earnings(335.36 M)38.24 B
Working Capital1.55 B3.58 B
Current Asset1.71 B36.8 B
Current Liabilities157.82 M33.34 B

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.4272
Market Risk Adjusted Performance2.40
Mean Deviation4.19
Semi Deviation1.6
Downside Deviation2.43
Coefficient Of Variation266.93
Standard Deviation5.51
Information Ratio0.3855
Jensen Alpha2.0
Total Risk Alpha2.4
Sortino Ratio0.8744
Treynor Ratio2.41
Maximum Drawdown22.83
Value At Risk4.22
Potential Upside11.57
Downside Variance5.9
Semi Variance2.56
Expected Short fall6.50

Current Valuation

500 com Current Valuation Analysis
500 com Limited is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is at this time estimated at about 16.13 Billion. 500 com holds roughly 700.13 Million in current valuation claiming about 4% of equities under Entertainment industry.