Macroaxis Story

In this article I will break down 6 Entertainment isntruments to have in your portfolio in September 2019. I will cover Churchill Downs Incorporated, Vail Resorts, Live Nation Entertainment, Cedar Fair LP, Cinemark Holdings Inc Cinemark, and AMC Entertainment Holdings
Published over a year ago
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The Top 6 Entertainment stocks to own in September 2019

This list of potential positions covers USA Equities from Entertainment 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.

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Churchill Downs Incorporated (CHDN)

Churchill Downs Inco has return on total asset (ROA) of 0.83 % which means that it generated profit of $0.83 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.12) %, meaning that it created substantial loss on money invested by shareholders. Churchill Downs management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Churchill Downs Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06. Return on Invested Capital is expected to rise to 0.13 this year, although the value of Return on Investment will most likely fall to 10.93. Churchill Downs Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06The entity currently falls under 'Mid-Cap' category with 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 Churchill Downs's market, we take the total number of its shares issued and multiply it by Churchill Downs'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 these looking for more risk prefer small-cap and mid-cap equities. Churchill Downs Inco shows a prevailing Real Value of $168.13 per share. The current price of the firm is $168.4. At this time, the firm appears to be fairly valued. Our model approximates the value of Churchill Downs Inco from analyzing the firm fundamentals such as Current Valuation of 8.15 B, profit margin of (12.04) %, and Return On Equity of (6.12) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Vail Resorts (MTN)

Vail Resorts has Return on Asset of 3.89 % which means that on every $100 spent on asset, it made $3.89 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.5 %, implying that it generated $6.5 on every 100 dollars invested. Vail Resorts management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Investment is expected to rise to 7.86 this year. Return on Average Assets is expected to rise to 0.0195 this year. Vail Resorts Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.50. Total Assets Per Share is expected to rise to 140.66 this year, although the value of Total Assets will most likely fall to about 4.5 B. The firm currently falls under 'Mid-Cap' category with total capitalization of 9.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

2.88 Billion
Vail Resorts Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 2.88 Billion

Live Nation Entertainment (LYV)

Live Nation Entertai has Return on Asset of (3.04) % which means that on every $100 spent on asset, it lost $3.04. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (54.37) %, meaning that it generated no profit with money invested by stockholders. Live Nation management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Live Nation Return on Investment is fairly stable at the moment as compared to the past year. Live Nation reported Return on Investment of 7.71 in 2019. Return on Sales is likely to climb to 0.027 in 2020, whereas Return on Average Assets are likely to drop (0.002482)  in 2020. Net Current Assets as percentage of Total Assets is likely to climb to 0.99 in 2020, whereas Total Assets are likely to drop slightly above 9.4 B in 2020. The firm currently falls under 'Large-Cap' category with total capitalization of 11.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation'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 these looking for more risk prefer small-cap and mid-cap equities. Live Nation Entertai secures a last-minute Real Value of $52.69 per share. The latest price of the firm is $53.4. At this time, the firm appears to be fairly valued. Our model forecasts the value of Live Nation Entertai from analyzing the firm fundamentals such as Profit Margin of (9.05) %, current valuation of 15.14 B, and Return On Equity of (54.37) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Cedar Fair LP (FUN)

Cedar Fair LP has Return on Asset of 1.73 % which means that on every $100 spent on asset, it made $1.73 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (3.9965) %, meaning that it generated no profit with money invested by stockholders. Cedar Fair management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Cedar Fair Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.09. Return on Sales is expected to rise to 0.23 this year, although the value of Return on Average Assets will most likely fall to 0.07. Cedar Fair Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.64. Tangible Assets Book Value per Share is expected to rise to 39.04 this year, although the value of Total Assets will most likely fall to about 2.6 B. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cedar Fair's market, we take the total number of its shares issued and multiply it by Cedar Fair'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

2.08 Billion
Cedar Fair Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 2.08 Billion

Cinemark Holdings Inc (CNK)

Cinemark Holdings has Return on Asset of (0.52) % which means that on every $100 spent on asset, it lost $0.52. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (13.05) %, meaning that it generated no profit with money invested by stockholders. Cinemark Holdings management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current Return on Investment is estimated to increase to 12.16. The current Return on Average Assets is estimated to increase to 0.0435. The current Tax Liabilities is estimated to increase to about 173.4 M, while Total Liabilities is projected to decrease to under 4 B. This firm currently falls under 'Mid-Cap' category with total capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinemark Holdings's market, we take the total number of its shares issued and multiply it by Cinemark Holdings'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 these looking for more risk prefer small-cap and mid-cap equities. Cinemark Holdings shows a prevailing Real Value of $12.09 per share. The current price of the firm is $9.85. At this time, the firm appears to be undervalued. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Current Valuation of 4.35 B, return on equity of (13.05) %, and Profit Margin of (7.96) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

AMC Entertainment Holdings (AMC)

AMC Entertainment has Return on Asset of (2.26) % which means that on every $100 spent on asset, it lost $2.26. This is way below average. AMC Entertainment management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. AMC Entertainment Return on Investment is projected to drop slightly based on the last few years of reporting. The past year's Return on Investment was at 2.10. The current year Return on Invested Capital is expected to grow to 0.008211, whereas Return on Average Assets are forecasted to decline to (0.0113) . AMC Entertainment Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 673.1 Million. The current year Tax Assets is expected to grow to about 81 M, whereas Total Assets are forecasted to decline to about 11.9 B. The entity currently falls under 'Small-Cap' category with total capitalization of 533.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Entertainment's market, we take the total number of its shares issued and multiply it by AMC Entertainment'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

11.17 Billion
AMC Entertainment Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 10.35 Billion

Current Entertainment Recommendations


How important is Macroaxis's Liquidity

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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

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Churchill Downs Incorporated (CHDN)

Churchill Downs Inco has return on total asset (ROA) of 0.83 % which means that it generated profit of $0.83 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.12) %, meaning that it created substantial loss on money invested by shareholders. Churchill Downs management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Churchill Downs Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06. Return on Invested Capital is expected to rise to 0.13 this year, although the value of Return on Investment will most likely fall to 10.93. Churchill Downs Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06The entity currently falls under 'Mid-Cap' category with 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 Churchill Downs's market, we take the total number of its shares issued and multiply it by Churchill Downs'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 these looking for more risk prefer small-cap and mid-cap equities. Churchill Downs Inco shows a prevailing Real Value of $168.13 per share. The current price of the firm is $168.4. At this time, the firm appears to be fairly valued. Our model approximates the value of Churchill Downs Inco from analyzing the firm fundamentals such as Current Valuation of 8.15 B, profit margin of (12.04) %, and Return On Equity of (6.12) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Vail Resorts (MTN)

Vail Resorts has Return on Asset of 3.89 % which means that on every $100 spent on asset, it made $3.89 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.5 %, implying that it generated $6.5 on every 100 dollars invested. Vail Resorts management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Investment is expected to rise to 7.86 this year. Return on Average Assets is expected to rise to 0.0195 this year. Vail Resorts Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.50. Total Assets Per Share is expected to rise to 140.66 this year, although the value of Total Assets will most likely fall to about 4.5 B. The firm currently falls under 'Mid-Cap' category with total capitalization of 9.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

2.88 Billion
Vail Resorts Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 2.88 Billion

Live Nation Entertainment (LYV)

Live Nation Entertai has Return on Asset of (3.04) % which means that on every $100 spent on asset, it lost $3.04. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (54.37) %, meaning that it generated no profit with money invested by stockholders. Live Nation management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Live Nation Return on Investment is fairly stable at the moment as compared to the past year. Live Nation reported Return on Investment of 7.71 in 2019. Return on Sales is likely to climb to 0.027 in 2020, whereas Return on Average Assets are likely to drop (0.002482)  in 2020. Net Current Assets as percentage of Total Assets is likely to climb to 0.99 in 2020, whereas Total Assets are likely to drop slightly above 9.4 B in 2020. The firm currently falls under 'Large-Cap' category with total capitalization of 11.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation'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 these looking for more risk prefer small-cap and mid-cap equities. Live Nation Entertai secures a last-minute Real Value of $52.69 per share. The latest price of the firm is $53.4. At this time, the firm appears to be fairly valued. Our model forecasts the value of Live Nation Entertai from analyzing the firm fundamentals such as Profit Margin of (9.05) %, current valuation of 15.14 B, and Return On Equity of (54.37) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Cedar Fair LP (FUN)

Cedar Fair LP has Return on Asset of 1.73 % which means that on every $100 spent on asset, it made $1.73 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (3.9965) %, meaning that it generated no profit with money invested by stockholders. Cedar Fair management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Cedar Fair Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.09. Return on Sales is expected to rise to 0.23 this year, although the value of Return on Average Assets will most likely fall to 0.07. Cedar Fair Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.64. Tangible Assets Book Value per Share is expected to rise to 39.04 this year, although the value of Total Assets will most likely fall to about 2.6 B. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cedar Fair's market, we take the total number of its shares issued and multiply it by Cedar Fair'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

2.08 Billion
Cedar Fair Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 2.08 Billion

Cinemark Holdings Inc (CNK)

Cinemark Holdings has Return on Asset of (0.52) % which means that on every $100 spent on asset, it lost $0.52. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (13.05) %, meaning that it generated no profit with money invested by stockholders. Cinemark Holdings management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current Return on Investment is estimated to increase to 12.16. The current Return on Average Assets is estimated to increase to 0.0435. The current Tax Liabilities is estimated to increase to about 173.4 M, while Total Liabilities is projected to decrease to under 4 B. This firm currently falls under 'Mid-Cap' category with total capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinemark Holdings's market, we take the total number of its shares issued and multiply it by Cinemark Holdings'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 these looking for more risk prefer small-cap and mid-cap equities. Cinemark Holdings shows a prevailing Real Value of $12.09 per share. The current price of the firm is $9.85. At this time, the firm appears to be undervalued. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Current Valuation of 4.35 B, return on equity of (13.05) %, and Profit Margin of (7.96) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

AMC Entertainment Holdings (AMC)

AMC Entertainment has Return on Asset of (2.26) % which means that on every $100 spent on asset, it lost $2.26. This is way below average. AMC Entertainment management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. AMC Entertainment Return on Investment is projected to drop slightly based on the last few years of reporting. The past year's Return on Investment was at 2.10. The current year Return on Invested Capital is expected to grow to 0.008211, whereas Return on Average Assets are forecasted to decline to (0.0113) . AMC Entertainment Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 673.1 Million. The current year Tax Assets is expected to grow to about 81 M, whereas Total Assets are forecasted to decline to about 11.9 B. The entity currently falls under 'Small-Cap' category with total capitalization of 533.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Entertainment's market, we take the total number of its shares issued and multiply it by AMC Entertainment'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

11.17 Billion
AMC Entertainment Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 10.35 Billion

Current Entertainment Recommendations

About Contributor

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. Please refer to our Terms of Use for any information regarding our disclosure principles.

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