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By Ellen Johnson

May 16, 2019

This post will analyze 8 Communication isntruments to have in your portfolio in June 2019. I will go over the following equities: Liberty Broadband Corporation, Comcast Corporation, Gogo, PLDT, The Walt Disney Company, Chunghwa Telecom Co Ltd, 8x8, and DISH Network Corporation
The Top 8 Communication stocks to own in June 2019

This list of potential positions covers USA Equities from Communication industry as classified by Fama & French. Fama and French focuses 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.


Liberty Broadband Corporation (LBRDA)

The company has Profit Margin (PM) of 0.03 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (166.76) % which suggests for every $100 dollars of sales it generated a net operating loss of -1.67. The entity currently falls under 'Large-Cap' category with current market capitalization of 21.15 B. Liberty Broadband secures last-minute Real Value of $129.62 per share. The latest price of the firm is $118.71. At this time the firm appears to be undervalued. This module forecasts value of Liberty Broadband from analyzing the firm fundamentals such as Profit Margin of 0.029 , Return On Equity of 0.0001  and Current Valuation of 22.03 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Liberty Broadband competes with Global Eagle, Eros International, Discovery Inc, AMC Entertainment, DISH Network, Cinemark Holdings, Dolby Laboratories, Disney, and Dolphin Entertainment. Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. In addition, this segment offers Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services advertising services on cable television networks and digital outlets and regional sports and news networks distribution services. Liberty Broadband operates under Entertainment classification in USA and is traded on BATS Exchange.

Comcast Corporation (CMCSA)

The company has Profit Margin (PM) of 0.11 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 31.32 % which suggests for every 100 dollars of sales it generated a net operating income of 0.31. The entity currently falls under 'Mega-Cap' category with current market capitalization of 212.16 B.
Total Debt

Gogo (GOGO)

The company has Profit Margin (PM) of (22.05) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.24 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02. The firm currently falls under 'Small-Cap' category with current market capitalization of 475.17 M. Gogo retains regular Real Value of $6.26 per share. The prevalent price of the corporation is $5.39. At this time the corporation appears to be undervalued. This module calculates value of Gogo from evaluating the corporation fundamentals such as Current Valuation of 1.49 B, Return On Equity of 0.0031  and Return On Asset of 0.92  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Gogo retains regular Real Value of $6.26 per share. The prevalent price of the corporation is $5.39. At this time the corporation appears to be undervalued. This module calculates value of Gogo from evaluating the corporation fundamentals such as Return On Asset of 0.92 , Current Valuation of 1.49 B and Return On Equity of 0.0031  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

PLDT Inc Sponsored (PHI)

The company has Return on Asset of 0.1 % which means that on every $100 spent on asset it made $0.1 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.26 % implying that it generated $0.26 on every 100 dollars invested. The firm currently falls under 'Mid-Cap' category with total capitalization of 4.91 B.
Total Debt

The Walt Disney Company (DIS)

About 55.0% of the company shares are held by institutions such as insurance companies. The book value of The entity was currently reported as 26.61. The company recorded earning per share (EPS) of 7.77. The entity last dividend was issued on 2019-07-05. The entity had 1014:1000 split on 2007-06-13. The entity currently falls under 'Mega-Cap' category with total capitalization of 234.22 B. Walt Disney shows prevailing Real Value of $131.37 per share. The current price of the firm is $146.21. At this time the firm appears to be overvalued. This module computes value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 0.0016 , Operating Margin of 25.54  and Profit Margin of 0.0014  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge. Walt Disney shows prevailing Real Value of $131.37 per share. The current price of the firm is $146.21. At this time the firm appears to be overvalued. This module computes value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 0.0016 , Profit Margin of 0.0014  and Operating Margin of 25.54  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Chunghwa Telecom Co Ltd (CHT)

The company reported last year revenue of 7.26 B. Total Income to common stockholders was 1.18 B with profit before taxes, overhead, and interest of 75.94 B. The firm currently falls under 'Large-Cap' category with total capitalization of 28.58 B.
Total Debt
Chunghwa Telecom shows prevailing Real Value of $35.34 per share. The current price of the firm is $36.84. At this time the firm appears to be overvalued. This module approximates value of Chunghwa Telecom from analyzing the firm fundamentals such as Profit Margin of 0.0019 , Shares Outstanding of 775.75 M and Return On Equity of 0.001  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

8x8 (EGHT)

The company has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.08) % meaning that it created substantial loss on money invested by shareholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 2.33 B. 8x8 owns latest Real Value of $23.03 per share. The recent price of the firm is $18.21. At this time the firm appears to be undervalued. This module approximates value of 8x8 from reviewing the firm fundamentals such as Shares Outstanding of 99.29 M, Shares Owned by Insiders of 3.52  and Return On Asset of (0.025)  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some point future time instruments prices and their ongoing real values will grow together.

DISH Network Corporation (DISH)

About 103.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity last dividend was issued on 2012-12-12. The entity had 2:1 split on 2000-03-23. The entity currently falls under 'Large-Cap' category with current market capitalization of 17.22 B.
Total Debt
DISH Network shows prevailing Real Value of $34.21 per share. The current price of the firm is $33.51. At this time the firm appears to be fairly valued. This module computes value of DISH Network from examining the firm fundamentals such as Current Valuation of 29.95 B, Profit Margin of 0.001  and Return On Asset of 0.0009  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since in the future assets prices and their ongoing real values will submerge.

Current 8 Communication Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.76 (0.73)  0.00 (0.31)  0.00 (0.14)  0.00  7.74 (7.15)  27.03 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 6.60  0.94  0.13  0.29  7.74  0.12 (7.54)  13.08 (13.04)  68.12 
 1.28  0.20  0.15  0.27  1.05  0.09 (1.56)  3.19 (2.01)  15.92 
 2.09 (0.50)  0.00 (1.39)  0.00 (0.20)  0.00  5.28 (4.61)  11.58 
 1.30 (0.16)  0.00 (0.08)  0.00 (0.09)  0.00  2.34 (2.91)  6.18 
 0.95 (0.19)  0.00 (0.70)  0.00 (0.19)  0.00  1.92 (2.13)  4.83 
 0.90  0.04  0.04  0.08  1.04  0.0402 (0.99)  1.91 (1.86)  7.99 
 0.93  0.03  0.02  0.09  0.97  0.0119 (1.01)  2.06 (1.69)  9.00 
 3.54 (0.59)  0.00  0.64  0.00 (0.13)  0.00  7.50 (7.92)  37.68 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs 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
This story should be regarded as informational only and should not be considered as 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 Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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