Macroaxis Story

Macroaxis News
  
By Achuva Shats

December 10, 2019

This post will break down 8 Entertainment equities to potentially sell in January 2020. I will concentrate on the following entities: HUYA, Global Eagle Entertainment, Discovery Inc Series B Common Stock, Live Nation Entertainment, Roku, Netflix, MULTICHOICE GROUP LTD SPON ADS, and FEARLESS FILMS INC
8 Entertainment stocks to get rid of in January 2020

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.


HUYA (HUYA)

The company reported previous year revenue of 592.73 M. Net Loss for the year was (396.84 M) with profit before overhead, payroll, taxes, and interest of 729.79 M. The firm currently falls under 'Mid-Cap' category with current market capitalization of 4.62 B. HUYA retains regular Real Value of $21.89 per share. The prevalent price of the corporation is $18.15. At this time the corporation appears to be undervalued. This module calculates value of HUYA from examining the corporation fundamentals such as Return On Equity of (0.0019)  and Return On Asset of (0.44)  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point in time stocks prices and their ongoing real values will come together. HUYA competes with IPIC ENTERTAINMENT, Ford Motor, Hyatt Hotels, Macys, DISH Network, Daily Journal, AutoNation, and Brunswick. HUYA Inc., through its subsidiaries, operates game live streaming platforms in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Guangzhou, the Peoples Republic of China. HUYA operates under Entertainment classification in USA and is traded on BATS Exchange. It employs 1253 people.

Global Eagle Entertainment (ENT)

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 2.46. The entity had not issued any dividends in recent years. The firm had 2:1 split on November 28, 2003. This firm currently falls under 'Micro-Cap' category with total capitalization of 43.92 M.
Total Debt
Global Eagle competes with DISH Network, Dolphin Entertainment, Eros International, Discovery Inc, AMC Entertainment, Cinemark Holdings, Disney, Dolby Laboratories, and Global Eagle. Global Eagle Entertainment Inc. provides media and satellite-based connectivity to enterprise, consumer, and government markets worldwide. The company was founded in 2004 and is headquartered in Los Angeles, California. Global Eagle operates under Entertainment classification in USA and is traded on BATS Exchange. It employs 1322 people.

Discovery Inc Series B Common Stock (DISCB)

The company has return on total asset (ROA) of 7.14 % which means that it generated profit of $7.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 18.35 % meaning that it generated $18.35 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 16.58 B. Discovery Series B shows prevailing Real Value of $33.08 per share. The current price of the firm is $36.4. At this time the firm appears to be overvalued. This module computes value of Discovery Series B from reviewing the firm fundamentals such as Profit Margin of 16.81 , Shares Outstanding of 6.51 M and Current Valuation of 43.23 B 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. Discovery Series B shows prevailing Real Value of $33.08 per share. The current price of the firm is $36.4. At this time the firm appears to be overvalued. This module computes value of Discovery Series B from reviewing the firm fundamentals such as Profit Margin of 16.81 , Shares Outstanding of 6.51 M and Current Valuation of 43.23 B 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.

Live Nation Entertainment (LYV)

The company reported last year revenue of 11.26 B. Total Income to common stockholders was 8.99 M with profit before taxes, overhead, and interest of 2.82 B. The entity currently falls under 'Large-Cap' category with total capitalization of 15.15 B.
Total Debt
Live Nation competes with DISH Network, Dolphin Entertainment, Eros International, Discovery Inc, AMC Entertainment, Cinemark Holdings, Disney, Dolby Laboratories, and Global Eagle. Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Live Nation operates under Entertainment classification in USA and is traded on BATS Exchange. It employs 9500 people.

Roku (ROKU)

The company has Profit Margin (PM) of (3.77) % 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 (3.27) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.03. The firm currently falls under 'Large-Cap' category with current market capitalization of 15.4 B. Roku holds recent Real Value of $111.05 per share. The prevailing price of the company is $130.09. At this time the company appears to be overvalued. This module determines value of Roku from analyzing the company fundamentals such as Operating Margin of (3.27) , Shares Outstanding of 91.54 M and Return On Equity of (10.92)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Netflix (NFLX)

The company has return on total asset (ROA) of 0.05 % which means that it generated profit of $0.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.23 % meaning that it created $0.23 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 142.83 B.
Total Debt
Netflix competes with DISH Network, Dolphin Entertainment, Eros International, Discovery Inc, AMC Entertainment, Cinemark Holdings, Disney, Dolby Laboratories, and Global Eagle. The company operates in three segments Domestic streaming, International streaming, and Domestic DVD. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in USA and is traded on BATS Exchange.

MULTICHOICE GROUP LTD SPON ADS (MCHOY)

The company has return on total asset (ROA) of 11.69 % which means that it generated profit of $11.69 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 4.55 % meaning that it generated $4.55 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 3.45 B. MULTICHOICE GROUP LTD secures last-minute Real Value of $8.07 per share. The latest price of the firm is $7.82. At this time the firm appears to be fairly valued. This module forecasts value of MULTICHOICE GROUP LTD from inspecting the firm fundamentals such as Profit Margin of (1.03)  and Return On Equity of 4.55  as well as reviewing 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 future time entities prices and their ongoing real values will merge together. MULTICHOICE GROUP LTD secures last-minute Real Value of $8.07 per share. The latest price of the firm is $7.82. At this time the firm appears to be fairly valued. This module forecasts value of MULTICHOICE GROUP LTD from inspecting the firm fundamentals such as Profit Margin of (1.03)  and Return On Equity of 4.55  as well as reviewing 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 future time entities prices and their ongoing real values will merge together.

FEARLESS FILMS INC (FERL)

The company reported previous year revenue of 184.78 K. Net Loss for the year was (307.97 K) with profit before overhead, payroll, taxes, and interest of 16.94 K. The entity currently falls under 'Micro-Cap' category with current market capitalization of 91.8 M. FEARLESS FILMS competes with Liberty Global, Disney, Comcast, Charter Communications, Netflix, Discovery Inc, DISH Network, Liberty Broadband, and DEN NETWORKS. Fearless Films, Inc. engages in the video and film production and distribution business. The company offers its services to directors and writers, as well for post-production and distributionfulfillment. FEARLESS FILMS operates under Entertainment classification in USA and is traded on BATS Exchange. It employs 2 people.

Current Entertainment Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.34 (0.37)  0.00 (0.92)  0.00 (0.25)  0.00  2.25 (3.16)  6.61 
 0.88  0.08 (0.02) (56.26)  0.74 (0.0105) (1.05)  2.18 (1.36)  9.00 
 0.91 (0.08)  0.00 (0.10)  0.00 (0.12)  0.00  1.81 (2.32)  6.01 
 0.78  0.22  0.13 (2.41)  0.55  0.10 (0.90)  1.42 (1.30)  7.90 
 1.45  0.48  0.23 (0.93)  1.06  0.18 (1.69)  3.56 (1.97)  7.29 
 2.11 (0.07)  0.00  0.06  3.15  0.0008 (5.93)  9.59 (8.75)  26.89 
 0.96  0.04 (0.02)  0.21  1.27 (0.0238) (1.00)  1.98 (2.26)  6.10 
 0.77  0.26  0.19 (4.44)  0.50  0.14 (0.90)  1.61 (1.35)  6.83 
 2.68  0.00 (0.01)  0.09  3.10 (0.0053) (3.25)  4.99 (4.96)  18.80 
 0.74  0.26  0.18 (1.01)  0.44  0.13 (0.90)  1.61 (1.31)  6.67 

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.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module
See also Stocks Correlation. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Company logos by clearbit