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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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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 6.42 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. At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $19.21 per share. The latest price of the firm is $16.45. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Return On Equity of -0.19, current valuation of 21.24 B, and Profit Margin of (0.54) % 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.
IDT Corporation (IDT)
The company has Return on Asset of 0.0774 % which means that on every $100 spent on assets, it made $0.0774 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1877 %, implying that it generated $0.1877 on every 100 dollars invested. IDT's management efficiency ratios could be used to measure how well IDT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2024. Return On Capital Employed is likely to gain to 0.26 in 2024. At this time, IDT's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 626.8 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 5.3 M in 2024. The firm currently falls under 'Small-Cap' category with a total capitalization of 931.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDT's market, we take the total number of its shares issued and multiply it by IDT'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
(121.66 Million)
At this time, IDT's Net Debt is comparatively stable compared to the past year.
ELECTROMETALS TECH (ETM)
The company has Return on Asset of 0.69 % which means that on every $100 spent on assets, it made $0.69 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (31.74) %, meaning that it generated no profit with money invested by stockholders. ELECTROMETALS TECH's management efficiency ratios could be used to measure how well ELECTROMETALS TECH manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 764.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELECTROMETALS TECH's market, we take the total number of its shares issued and multiply it by ELECTROMETALS TECH'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.
ViacomCBS (CBS)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ViacomCBS will likely underperform. The beta indicator helps investors understand whether ViacomCBS moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if ViacomCBS deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViacomCBS's market, we take the total number of its shares issued and multiply it by ViacomCBS'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.
Discovery (DISCA)
The company has return on total asset (ROA) of 3.78 % which means that it generated a profit of $3.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 9.29 %, meaning that it generated $9.29 on every $100 dollars invested by stockholders. Discovery's management efficiency ratios could be used to measure how well Discovery manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 12.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery'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.
Emmis Communications Corp (EMMS)
The company has return on total asset (ROA) of (0.0361) % which means that it has lost $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2273) %, meaning that it created substantial loss on money invested by shareholders. Emmis Communications' management efficiency ratios could be used to measure how well Emmis Communications manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 47.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emmis Communications's market, we take the total number of its shares issued and multiply it by Emmis Communications'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.
DISH Network (DISH)
The company has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0719 %, meaning that it created $0.0719 on every $100 dollars invested by stockholders. DISH Network's management efficiency ratios could be used to measure how well DISH Network 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 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DISH Network's market, we take the total number of its shares issued and multiply it by DISH Network'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.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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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 6.42 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. At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $19.21 per share. The latest price of the firm is $16.45. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Return On Equity of -0.19, current valuation of 21.24 B, and Profit Margin of (0.54) % 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.
IDT Corporation (IDT)
The company has Return on Asset of 0.0774 % which means that on every $100 spent on assets, it made $0.0774 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1877 %, implying that it generated $0.1877 on every 100 dollars invested. IDT's management efficiency ratios could be used to measure how well IDT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2024. Return On Capital Employed is likely to gain to 0.26 in 2024. At this time, IDT's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 626.8 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 5.3 M in 2024. The firm currently falls under 'Small-Cap' category with a total capitalization of 931.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDT's market, we take the total number of its shares issued and multiply it by IDT'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
(121.66 Million)
At this time, IDT's Net Debt is comparatively stable compared to the past year.
ELECTROMETALS TECH (ETM)
The company has Return on Asset of 0.69 % which means that on every $100 spent on assets, it made $0.69 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (31.74) %, meaning that it generated no profit with money invested by stockholders. ELECTROMETALS TECH's management efficiency ratios could be used to measure how well ELECTROMETALS TECH manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 764.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELECTROMETALS TECH's market, we take the total number of its shares issued and multiply it by ELECTROMETALS TECH'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.
ViacomCBS (CBS)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ViacomCBS will likely underperform. The beta indicator helps investors understand whether ViacomCBS moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if ViacomCBS deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViacomCBS's market, we take the total number of its shares issued and multiply it by ViacomCBS'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.
Discovery (DISCA)
The company has return on total asset (ROA) of 3.78 % which means that it generated a profit of $3.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 9.29 %, meaning that it generated $9.29 on every $100 dollars invested by stockholders. Discovery's management efficiency ratios could be used to measure how well Discovery manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 12.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery'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.
Emmis Communications Corp (EMMS)
The company has return on total asset (ROA) of (0.0361) % which means that it has lost $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2273) %, meaning that it created substantial loss on money invested by shareholders. Emmis Communications' management efficiency ratios could be used to measure how well Emmis Communications manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 47.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emmis Communications's market, we take the total number of its shares issued and multiply it by Emmis Communications'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.
DISH Network (DISH)
The company has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0719 %, meaning that it created $0.0719 on every $100 dollars invested by stockholders. DISH Network's management efficiency ratios could be used to measure how well DISH Network 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 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DISH Network's market, we take the total number of its shares issued and multiply it by DISH Network'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.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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