Macroaxis Story

Macroaxis News
  
By Achuva Shats

May 16, 2019

This story covers 8 Communication isntruments to have in your portfolio in June 2019. Specifically, I will break down 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)

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings (P/E) ratio of 267.16. The entity had not issued any dividends in recent years. The firm had 1045:1000 split on 2014-12-11. This firm currently falls under 'Large-Cap' category with current market capitalization of 18.45B. Liberty Broadband secures last-minute Real Value of $99.3117 per share. The latest price of the firm is $99.89. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Liberty Broadband from analyzing the firm fundamentals such as Return On Equity of 0.67%, Profit Margin of 507.95% and Current Valuation of 18.35B 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 secures last-minute Real Value of $99.3117 per share. The latest price of the firm is $99.89. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Liberty Broadband from analyzing the firm fundamentals such as Profit Margin of 507.95%, Current Valuation of 18.35B and Return On Equity of 0.67% 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.

Comcast Corporation (CMCSA)

The company has return on total asset (ROA) of 5.47 % which means that it generated profit of $5.47 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.51 % meaning that it generated $16.51 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 197.62B.
Total Debt

Gogo (GOGO)

The company has Profit Margin (PM) of (17.58) % 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 (1.54) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02. The firm currently falls under 'Small-Cap' category with current market capitalization of 482.75M. Gogo retains regular Real Value of $9.084 per share. The prevalent price of the corporation is $5.52. At this time the corporation appears to be undervalued. Macroaxis calculates value of Gogo from evaluating the corporation fundamentals such as Current Valuation of 1.44B, Return On Equity of 7.10% and Return On Asset of (0.64)% 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 competes with KT, 8x8, American Tower, BCE, Cincinnati Bell, Cellcom Israel, and China Telecom. Gogo Inc., through its subsidiaries, provides inflight broadband connectivity and wireless entertainment services to the aviation industry in the United States and internationally. The company was founded in 1991 and is headquartered in Chicago, Illinois. Gogo operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 1153 people.

PLDT (PHI)

The company has Return on Asset of 3.32 % which means that on every $100 spent on asset it made $3.32 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.46 % implying that it generated $15.46 on every 100 dollars invested. The firm currently falls under 'Mid-Cap' category with total capitalization of 5.44B.
Total Debt

The Walt Disney Company (DIS)

The company has Net Profit Margin of 22.55 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 28.57 % which entails that for every 100 dollars of revenue it generated 0.29 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 243.03B. Walt Disney prevailing Real Value cannot be determined due to lack of data. The current price of Walt Disney is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis computes value of Walt Disney from reviewing the firm fundamentals such as Operating Margin of 28.57%, Profit Margin of 22.55% and Return On Equity of 17.85% 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 prevailing Real Value cannot be determined due to lack of data. The current price of Walt Disney is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis computes value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 17.85%, Profit Margin of 22.55% and Operating Margin of 28.57% 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 has Return on Asset of 5.66 % which means that on every $100 spent on asset it made $5.66 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 9.65 % implying that it generated $9.65 on every 100 dollars invested. The firm currently falls under 'Large-Cap' category with total capitalization of 28.22B.
Total Debt

8x8 (EGHT)

The company has Profit Margin (PM) of (25.17) % 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 (21.04) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.21. The entity currently falls under 'Mid-Cap' category with current market capitalization of 2.26B. 8x8 owns latest Real Value of $22.4801 per share. The recent price of the firm is $23.61. At this time the firm appears to be overvalued. Macroaxis approximates value of 8x8 from reviewing the firm fundamentals such as Shares Owned by Insiders of 3.52%, Shares Outstanding of 95.65M and Return On Asset of (11.26)% 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. 8x8 competes with KT, American Tower, BCE, Cincinnati Bell, Cellcom Israel, and China Telecom. 8x8, Inc. provides enterprise cloud communications and customer engagement solutions for small and mid-size businesses, mid-market, and distributed enterprises worldwide. As of March 31, 2018, the company serves approximately 53,800 business customers. 8x8, Inc. was founded in 1987 and is headquartered in San Jose, California. 8x8 operates under Telecom Services classification in USA and is traded on BATS Exchange.

DISH Network Corporation (DISH)

The company has return on total asset (ROA) of 4.19 % which means that it generated profit of $4.19 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.02 % meaning that it created $19.02 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 16.58B.
Total Debt

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
 1.76  0.23  0.11  0.19  1.92  0.10 (2.17)  4.40 (3.27)  10.49 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.46 (0.26)  0.00 (0.25)  0.00 (0.12)  0.00  2.95 (3.82)  12.68 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.67  0.15  0.13  2.02  0.91  0.16 (0.69)  1.18 (1.19)  5.37 
 1.34 (0.07)  0.00 (0.15)  0.00 (0.0338)  0.00  3.07 (2.20)  10.05 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.16 (0.01)  0.00 (0.02)  0.00 (0.005)  0.00  2.35 (2.39)  6.83 
 1.16 (0.13)  0.00 (0.14)  0.00 (0.08)  0.00  2.13 (3.03)  7.04 
 0.71 (0.04)  0.00 (0.15)  0.00 (0.0324)  0.00  1.24 (2.09)  3.87 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce 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 Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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