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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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Altice USA (ATUS)
The company has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8242 %, meaning that it created $0.8242 on every $100 dollars invested by stockholders. Altice USA's management efficiency ratios could be used to measure how well Altice USA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Altice USA's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.2 B in 2024, whereas Other Assets are likely to drop slightly above 80.9 M in 2024. The firm currently falls under 'Small-Cap' category with a current market capitalization of 877.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altice USA's market, we take the total number of its shares issued and multiply it by Altice USA'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. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Altice USA shows a prevailing Real Value of $1.86 per share. The current price of the firm is $1.91. Our model approximates the value of Altice USA from analyzing the firm fundamentals such as Current Valuation of 25.94 B, return on equity of 0.82, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Liberty Global PLC (LBTYA)
The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Liberty Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 54.6 B, whereas Other Assets are forecasted to decline to 0.95. Liberty Global's management efficiency ratios could be used to measure how well Liberty Global manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Global's market, we take the total number of its shares issued and multiply it by Liberty Global'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.
Short Long Term Debt Total
25.98 Billion
At present, Liberty Global's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Liberty Broadband Srs (LBRDA)
As of April 24, 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 7.16 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. At this time, the firm appears to be undervalued. Liberty Broadband Srs secures a last-minute Real Value of $69.23 per share. The latest price of the firm is $49.97. Our model forecasts the value of Liberty Broadband Srs from analyzing the firm fundamentals such as Return On Equity of 0.0785, current valuation of 11.18 B, and Profit Margin of 0.70 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
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 5.45 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.
Net Debt
7.33 Billion
At this time, Nexstar Broadcasting's Net Debt is comparatively stable compared to the past year.
GCI Liberty (GLIBA)
The company has return on total asset (ROA) of 0.1 % which means that it generated a profit of $0.1 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 24.16 %, meaning that it generated $24.16 on every $100 dollars invested by stockholders. GCI Liberty's management efficiency ratios could be used to measure how well GCI Liberty manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCI Liberty's market, we take the total number of its shares issued and multiply it by GCI Liberty'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.
Comcast Corp (CMCSA)
The company has return on total asset (ROA) of 0.0558 % which means that it generated a profit of $0.0558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1825 %, meaning that it generated $0.1825 on every $100 dollars invested by stockholders. Comcast Corp's management efficiency ratios could be used to measure how well Comcast Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Comcast Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 252.8 B, whereas Non Currrent Assets Other are projected to grow to (13 B). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 160.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast Corp's market, we take the total number of its shares issued and multiply it by Comcast Corp'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.
Short Long Term Debt Total
101.94 Billion
At present, Comcast Corp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Liberty Latin America (LILA)
The company has return on total asset (ROA) of 0.0285 % which means that it generated a profit of $0.0285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0357) %, meaning that it created substantial loss on money invested by shareholders. Liberty Latin's management efficiency ratios could be used to measure how well Liberty Latin manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to (0.01). At present, Liberty Latin's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.5 B, whereas Total Assets are forecasted to decline to about 12.3 B. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Latin's market, we take the total number of its shares issued and multiply it by Liberty Latin'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. Liberty Latin America secures a last-minute Real Value of $8.72 per share. The latest price of the firm is $7.46. Our model forecasts the value of Liberty Latin America from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0357, and Current Valuation of 9.78 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
The company has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8242 %, meaning that it created $0.8242 on every $100 dollars invested by stockholders. Altice USA's management efficiency ratios could be used to measure how well Altice USA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Altice USA's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.2 B in 2024, whereas Other Assets are likely to drop slightly above 80.9 M in 2024. The firm currently falls under 'Small-Cap' category with a current market capitalization of 877.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altice USA's market, we take the total number of its shares issued and multiply it by Altice USA'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. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Altice USA shows a prevailing Real Value of $1.86 per share. The current price of the firm is $1.91. Our model approximates the value of Altice USA from analyzing the firm fundamentals such as Current Valuation of 25.94 B, return on equity of 0.82, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Liberty Global PLC (LBTYA)
The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Liberty Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 54.6 B, whereas Other Assets are forecasted to decline to 0.95. Liberty Global's management efficiency ratios could be used to measure how well Liberty Global manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Global's market, we take the total number of its shares issued and multiply it by Liberty Global'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.
Short Long Term Debt Total
25.98 Billion
At present, Liberty Global's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Liberty Broadband Srs (LBRDA)
As of April 24, 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 7.16 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. At this time, the firm appears to be undervalued. Liberty Broadband Srs secures a last-minute Real Value of $69.23 per share. The latest price of the firm is $49.97. Our model forecasts the value of Liberty Broadband Srs from analyzing the firm fundamentals such as Return On Equity of 0.0785, current valuation of 11.18 B, and Profit Margin of 0.70 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
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 5.45 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.
Net Debt
7.33 Billion
At this time, Nexstar Broadcasting's Net Debt is comparatively stable compared to the past year.
GCI Liberty (GLIBA)
The company has return on total asset (ROA) of 0.1 % which means that it generated a profit of $0.1 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 24.16 %, meaning that it generated $24.16 on every $100 dollars invested by stockholders. GCI Liberty's management efficiency ratios could be used to measure how well GCI Liberty manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCI Liberty's market, we take the total number of its shares issued and multiply it by GCI Liberty'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.
Comcast Corp (CMCSA)
The company has return on total asset (ROA) of 0.0558 % which means that it generated a profit of $0.0558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1825 %, meaning that it generated $0.1825 on every $100 dollars invested by stockholders. Comcast Corp's management efficiency ratios could be used to measure how well Comcast Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Comcast Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 252.8 B, whereas Non Currrent Assets Other are projected to grow to (13 B). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 160.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast Corp's market, we take the total number of its shares issued and multiply it by Comcast Corp'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.
Short Long Term Debt Total
101.94 Billion
At present, Comcast Corp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Liberty Latin America (LILA)
The company has return on total asset (ROA) of 0.0285 % which means that it generated a profit of $0.0285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0357) %, meaning that it created substantial loss on money invested by shareholders. Liberty Latin's management efficiency ratios could be used to measure how well Liberty Latin manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to (0.01). At present, Liberty Latin's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.5 B, whereas Total Assets are forecasted to decline to about 12.3 B. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Latin's market, we take the total number of its shares issued and multiply it by Liberty Latin'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. Liberty Latin America secures a last-minute Real Value of $8.72 per share. The latest price of the firm is $7.46. Our model forecasts the value of Liberty Latin America from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0357, and Current Valuation of 9.78 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
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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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