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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
500 com Limited -- USA Stock  

USD 11.26  0.08  0.71%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 500 com Limited is 'Strong Hold'.
For the selected time horizon 500 com Limited has a risk adjusted performance of 0.019, jensen alpha of (0.040542), total risk alpha of (0.89), sortino ratio of (0.0268) and treynor ratio of 0.0786
This buy or sell recommendation tool can be used to cross verify current analyst consensus on 500 com Limited and to analyze the company potential to grow this quarter and beyond. To make sure 500 com Limited is not overpriced, please confirm all 500 com Limited fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that 500 com Limited has Number of Shares Shorted of 4.86 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 Return0.08Value At Risk-2.7754
Potential Upside2.587Standard Deviation1.7804
 Return Density 
      Distribution 

500 com Greeks

α
Alpha over DOW
=(0.040542) 
βBeta against DOW= 0.89 
σ
Overall volatility
= 1.74 
 IrInformation ratio =(0.0302) 

500 com Volatility Alert

500 com Limited has relatively low volatility with skewness of -0.15 and kurtosis of -0.65. However, we advise all investors to independently investigate 500 com Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare 500 com to competition
Fundamentals500 comPeer Average
Return On Equity(11.37) % (15.17) %
Return On Asset(10.2) % (15.64) %
Operating Margin(670.65) % (10.91) %
Current Valuation351.9 M152.14 B
Shares Outstanding40.77 M1.43 B
Shares Owned by Insiders24.77 % 6.91 %
Shares Owned by Institutions18.42 % 18.37 %
Number of Shares Shorted4.86 M3.24 M
Price to Earning(15.51) times40.69 times
Price to Book1.91 times14.44 times
Price to Sales66.3 times17.81 times
Revenue6.92 M9.85 B
Gross Profit(462 K)21.75 B
EBITDA(42.71 M)1.41 B
Net Income(30.51 M)517.71 M
Cash and Equivalents110.4 M3.89 B
Cash per Share2.71 times5.17 times
Debt to Equity0.1 % 0.72 %
Current Ratio9.21 times3.3 times
Book Value Per Share5.88 times13.64 times
Cash Flow from Operations42.38 M1.25 B
Short Ratio13.19 times2.09 times
Earnings Per Share(0.73) times2.3 times
Number of Employees33710.67 K
Beta0.020.34
Market Capitalization459.04 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
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.019
Market Risk Adjusted Performance0.0886
Mean Deviation1.44
Semi Deviation1.87
Downside Deviation2.0
Coefficient Of Variation2219.43
Standard Deviation1.78
Variance3.17
Information Ratio(0.030171)
Jensen Alpha(0.040542)
Total Risk Alpha(0.89)
Sortino Ratio(0.0268)
Treynor Ratio0.0786
Maximum Drawdown6.07
Value At Risk(2.78)
Potential Upside2.59
Downside Variance4.02
Semi Variance3.48
Expected Short fall(1.4)
Skewness(0.15)
Kurtosis(0.65)

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 15.12 Billion. 500 com holds roughly 351.9 Million in current valuation claiming about 2.33% of equities under Entertainment industry.