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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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Dover Motorsports (DVD)
The firm beta is close to zero. As returns on the market increase, Dover Motorsports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dover Motorsports is expected to be smaller as well. The beta indicator helps investors understand whether Dover Motorsports 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 Dover 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 'Small-Cap' category with a total capitalization of 131.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dover Motorsports's market, we take the total number of its shares issued and multiply it by Dover Motorsports'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.
Golden Entertainment (GDEN)
The company has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5743 %, meaning that it created $0.5743 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Golden Entertainment's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Intangibles To Total Assets is likely to grow to 0.14, while Non Currrent Assets Other are likely to drop about 9.1 M. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Entertainment's market, we take the total number of its shares issued and multiply it by Golden Entertainment'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 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3786 %, meaning that it created $0.3786 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.19. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.50, while Total Assets are projected to decrease to under 1.1 B. The entity currently falls under 'Small-Cap' category with a current market capitalization of 717.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everi Holdings's market, we take the total number of its shares issued and multiply it by Everi Holdings'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. Everi Holdings shows a prevailing Real Value of $11.88 per share. The current price of the firm is $8.57. Our model computes the value of Everi Holdings from reviewing the firm fundamentals such as Current Valuation of 1.46 B, shares outstanding of 83.84 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Dover Motorsports (DVD)
The firm beta is close to zero. As returns on the market increase, Dover Motorsports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dover Motorsports is expected to be smaller as well. The beta indicator helps investors understand whether Dover Motorsports 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 Dover 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 'Small-Cap' category with a total capitalization of 131.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dover Motorsports's market, we take the total number of its shares issued and multiply it by Dover Motorsports'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.
Golden Entertainment (GDEN)
The company has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5743 %, meaning that it created $0.5743 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Golden Entertainment's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Intangibles To Total Assets is likely to grow to 0.14, while Non Currrent Assets Other are likely to drop about 9.1 M. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Entertainment's market, we take the total number of its shares issued and multiply it by Golden Entertainment'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 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3786 %, meaning that it created $0.3786 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.19. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.50, while Total Assets are projected to decrease to under 1.1 B. The entity currently falls under 'Small-Cap' category with a current market capitalization of 717.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everi Holdings's market, we take the total number of its shares issued and multiply it by Everi Holdings'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. Everi Holdings shows a prevailing Real Value of $11.88 per share. The current price of the firm is $8.57. Our model computes the value of Everi Holdings from reviewing the firm fundamentals such as Current Valuation of 1.46 B, shares outstanding of 83.84 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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