Entravision Communications Stock Buy Hold or Sell Recommendation
| EVC Stock | USD 2.24 0.01 0.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entravision Communications is 'Cautious Hold'. Macroaxis provides Entravision Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVC positions. The advice algorithm takes into account all of Entravision Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Entravision Communications' buy or sell advice are summarized below:
Real Value 4.63 | Target Price 11.83 | Hype Value 2.27 | Market Value 2.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Entravision Communications given historical horizon and risk tolerance towards Entravision Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Entravision Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Entravision |
Execute Entravision Communications Buy or Sell Advice
The Entravision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entravision Communications. Macroaxis does not own or have any residual interests in Entravision Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entravision Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Entravision Communications Trading Alerts and Improvement Suggestions
| Entravision Communications generated a negative expected return over the last 90 days | |
| Entravision Communications has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (15.44 M) with profit before taxes, overhead, and interest of 215.68 M. | |
| Entravision Communications has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Entravision Communications Corporation Q1 2024 Earnings Call Transcript |
Entravision Communications Returns Distribution Density
The distribution of Entravision Communications' historical returns is an attempt to chart the uncertainty of Entravision Communications' future price movements. The chart of the probability distribution of Entravision Communications daily returns describes the distribution of returns around its average expected value. We use Entravision Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entravision Communications returns is essential to provide solid investment advice for Entravision Communications.
| Mean Return | -0.47 | Value At Risk | -6.67 | Potential Upside | 6.06 | Standard Deviation | 7.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entravision Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entravision Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Entravision Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entravision Communications backward and forwards among themselves. Entravision Communications' institutional investor refers to the entity that pools money to purchase Entravision Communications' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sei Investments Co | 2023-12-31 | 1.1 M | Rbf Llc | 2023-12-31 | 779 K | Foundry Partners, Llc | 2023-12-31 | 727.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 720.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 679.1 K | Franklin Resources Inc | 2023-12-31 | 661.6 K | Northern Trust Corp | 2023-12-31 | 565.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 560.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 401 K | American Century Companies Inc | 2023-12-31 | 10.6 M | Blackrock Inc | 2023-12-31 | 6.4 M |
Entravision Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.6M) | 86.1M | 65.9M | (74.4M) | (4.9M) | (4.7M) | |
| Free Cash Flow | 4.0M | 54.2M | 59.4M | 67.4M | 46.1M | 32.1M | |
| Depreciation | 16.6M | 17.3M | 22.4M | 25.7M | 28.0M | 24.0M | |
| Other Non Cash Items | 33.6M | 40.0M | (1M) | 17.0M | 11.5M | 10.9M | |
| Capital Expenditures | 27.6M | 9.2M | 5.8M | 11.5M | 27.3M | 17.8M | |
| Net Income | (19.7M) | (1.4M) | 35.2M | 20.2M | (15.4M) | (16.2M) | |
| End Period Cash Flow | 33.9M | 119.9M | 185.8M | 111.4M | 106.5M | 74.2M | |
| Dividends Paid | 17.0M | 10.5M | 8.5M | 8.5M | 17.6M | 12.0M | |
| Change Receivables | 8.6M | (20.1M) | (49.1M) | (9.7M) | (8.7M) | (9.2M) | |
| Net Borrowings | (28.2M) | (3M) | (3.1M) | (3.3M) | (3.7M) | (3.9M) | |
| Change To Netincome | 41.9M | 40.3M | 28.0M | 31.6M | 36.3M | 20.2M | |
| Investments | 41.9M | 63.5M | 27M | (46.6M) | (18.4M) | (17.5M) |
Entravision Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entravision Communications or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entravision Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entravision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.53 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 7.40 | |
Ir | Information ratio | -0.08 |
Entravision Communications Volatility Alert
Entravision Communications is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entravision Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entravision Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entravision Communications Fundamentals Vs Peers
Comparing Entravision Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entravision Communications' direct or indirect competition across all of the common fundamentals between Entravision Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entravision Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entravision Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entravision Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entravision Communications to competition |
Note: Acquisition by Jeffery Liberman A of 175000 shares of Entravision Communications subject to Rule 16b-3 [view details]
Entravision Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entravision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entravision Communications Buy or Sell Advice
When is the right time to buy or sell Entravision Communications? Buying financial instruments such as Entravision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Liabilities | 594.4M | 595.5M | 624.2M | 524.0M | Other Stockholder Equity | 780.4M | 776.3M | 743.2M | 1.0B |
Use Investing Ideas to Build Portfolios
In addition to having Entravision Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Entravision Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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Is Entravision Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entravision Communications. If investors know Entravision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entravision Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (0.18) | Revenue Per Share 12.96 | Quarterly Revenue Growth 0.161 |
The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entravision Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.