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This list of potential positions covers USA Equities from Communication 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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Nexstar Broadcasting Group (NXST)
The company has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1063 %, meaning that it created $0.1063 on every $100 dollars invested by stockholders. Nexstar Broadcasting's management efficiency ratios could be used to measure how well Nexstar Broadcasting manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nexstar Broadcasting's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Nexstar Broadcasting's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 1 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 379.6 M in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexstar Broadcasting's market, we take the total number of its shares issued and multiply it by Nexstar Broadcasting'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 fairly valued. Nexstar Broadcasting secures a last-minute Real Value of $166.85 per share. The latest price of the firm is $159.87. Our model forecasts the value of Nexstar Broadcasting from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.11, and Current Valuation of 12.35 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Cellcom Israel (CEL)
This firm beta is close to zero. As returns on the market increase, Cellcom Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellcom Israel is expected to be smaller as well. The beta indicator helps investors understand whether Cellcom Israel 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 Cellcom 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 company currently falls under 'Small-Cap' category with a total capitalization of 608.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellcom Israel's market, we take the total number of its shares issued and multiply it by Cellcom Israel'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.
Cable One (CABO)
The company has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1473 %, meaning that it created $0.1473 on every $100 dollars invested by stockholders. Cable One's management efficiency ratios could be used to measure how well Cable One manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of April 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Cable One's Net Tangible Assets are very stable compared to the past year. As of the 15th of April 2024, Return On Tangible Assets is likely to grow to 0.14, while Total Assets are likely to drop about 3.8 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cable One's market, we take the total number of its shares issued and multiply it by Cable One'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. Cable One shows a prevailing Real Value of $492.78 per share. The current price of the firm is $392.43. Our model approximates the value of Cable One from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Liberty Broadband Srs (LBRDA)
As of April 15, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Liberty Broadband's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 443.8 M, whereas Total Assets are forecasted to decline to about 11.4 B. Liberty Broadband's management efficiency ratios could be used to measure how well Liberty Broadband manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Broadband's market, we take the total number of its shares issued and multiply it by Liberty Broadband'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.
Net Debt
3.84 Billion
At present, Liberty Broadband's Net Debt is projected to increase significantly based on the last few years of reporting.
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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Nexstar Broadcasting Group (NXST)
The company has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1063 %, meaning that it created $0.1063 on every $100 dollars invested by stockholders. Nexstar Broadcasting's management efficiency ratios could be used to measure how well Nexstar Broadcasting manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nexstar Broadcasting's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Nexstar Broadcasting's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 1 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 379.6 M in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexstar Broadcasting's market, we take the total number of its shares issued and multiply it by Nexstar Broadcasting'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 fairly valued. Nexstar Broadcasting secures a last-minute Real Value of $166.85 per share. The latest price of the firm is $159.87. Our model forecasts the value of Nexstar Broadcasting from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.11, and Current Valuation of 12.35 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Cellcom Israel (CEL)
This firm beta is close to zero. As returns on the market increase, Cellcom Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellcom Israel is expected to be smaller as well. The beta indicator helps investors understand whether Cellcom Israel 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 Cellcom 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 company currently falls under 'Small-Cap' category with a total capitalization of 608.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellcom Israel's market, we take the total number of its shares issued and multiply it by Cellcom Israel'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.
Cable One (CABO)
The company has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1473 %, meaning that it created $0.1473 on every $100 dollars invested by stockholders. Cable One's management efficiency ratios could be used to measure how well Cable One manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of April 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Cable One's Net Tangible Assets are very stable compared to the past year. As of the 15th of April 2024, Return On Tangible Assets is likely to grow to 0.14, while Total Assets are likely to drop about 3.8 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cable One's market, we take the total number of its shares issued and multiply it by Cable One'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. Cable One shows a prevailing Real Value of $492.78 per share. The current price of the firm is $392.43. Our model approximates the value of Cable One from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Liberty Broadband Srs (LBRDA)
As of April 15, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Liberty Broadband's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 443.8 M, whereas Total Assets are forecasted to decline to about 11.4 B. Liberty Broadband's management efficiency ratios could be used to measure how well Liberty Broadband manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Broadband's market, we take the total number of its shares issued and multiply it by Liberty Broadband'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.
Net Debt
3.84 Billion
At present, Liberty Broadband's Net Debt is projected to increase significantly based on the last few years of reporting.
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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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