Fubotv currently holds 33.51
M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest Fubotv is not taking enough advantage from borrowing. This firm has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The firm shows a Beta (market volatility) of -0.1421, which means not very significant fluctuations relative to the market. Let's try to break down what Fubotv's beta means in this case. As returns on the market increase, returns on owning Fubotv are expected to decrease at a much lower rate. During the bear market, Fubotv is likely to outperform the market. Although it is extremely important to respect
Fubotv Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By reviewing
Fubotv Inc technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future.
Fubotv Inc right now shows a risk of 8.85%. Please confirm Fubotv Inc
standard deviation, as well as the
relationship between the maximum drawdown and
expected short fall to decide if Fubotv Inc will be following its
price patterns.
We determine the current worth of FubotvInc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FubotvInc based exclusively on its
fundamental and basic
technical indicators. By analyzing FubotvInc's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
FubotvInc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FubotvInc. We calculate exposure to FubotvInc's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to FubotvInc's related companies.
FubotvInc Investment Alerts
FubotvInc investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring FubotvInc performance across your portfolios.Please check all
investment alerts for FubotvInc
FubotvInc Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare FubotvInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FubotvInc competition to find
correlations between indicators driving the intrinsic value of FubotvInc.
Breaking down FubotvInc Further
The company reported the previous year's revenue of 217.75
M. Net Loss for the year was (570.5
M) with loss before overhead, payroll, taxes, and interest of (16.04
M).
Margins Breakdown
Fubotv profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Fubotv itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Fubotv profit margins.
| EBITDA Margin | (2.56) |
| Gross Margin | (0.0759) |
| Profit Margin | (2.83) |
Fubotv Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 5 years. Further, Fubotv Earnings before Tax is quite stable at the moment.
Will Fubotv continue to go insane?
Total Risk Alpha just dropped to -1.46, may entail upcoming price decrease.
As of the 10th of April, Fubotv shows the Downside Deviation of 7.42,
mean deviation of 6.22, and Semi Deviation of 7.3. Fubotv Inc
technical analysis allows you to utilize
historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen
technical drivers for Fubotv Inc, which can be compared to its rivals. Please confirm
Fubotv Inc standard deviation, as well as the
relationship between the maximum drawdown and
expected short fall to decide if Fubotv Inc is priced favorably, providing market reflects its regular price of 20.74 per share. Given that Fubotv has
jensen alpha of 0.1207, we urge you to verify Fubotv Inc's prevailing market performance to make sure the company can sustain itself at a future point.
The Bottom Line
Whereas some companies in the broadcasting industry are either recovering or due for a correction, Fubotv may not be as strong as the others in terms of longer-term growth potentials. Taking everything into account, as of the 10th of April 2021, our final 30 days 'Buy-vs-Sell' recommendation on the company is
Strong Sell. However, we believe Fubotv is currently
undervalued with
low probability of distress for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of FubotvInc. Please refer to our
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