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Macroaxis Story

Macroaxis News
  
By Achuva Shats

February 19, 2020

This story covers 4 Communication isntruments to have in your portfolio in March 2020. Specifically, I will break down the following equities: Nexstar Media Group, Cellcom Israel Ltd, Cable One, and Liberty Broadband Corporation
The top four Communication stocks to own in March 2020

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.


Nexstar Media Group (NXST)

The company has return on total asset (ROA) of 0.04 % which means that it generated profit of $0.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.12 % meaning that it created $0.12 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 2.58 B. Nexstar Media Group secures a last-minute Real Value of $78.17 per share. The latest price of the firm is $50.0. At this time the firm appears to be under valued. This module forecasts the value of Nexstar Media Group from analyzing the firm fundamentals such as Return On Equity of 0.12 , Profit Margin of 0.08  and Current Valuation of 10.64 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.

Cellcom Israel Ltd (CEL)

The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings (P/E) ratio of 223.44. The entity recorded loss per share of 0.05. The firm last dividend was issued on 2013-11-25. The entity had 1:5 split on April 2, 2014. The company currently falls under 'Small-Cap' category with total capitalization of 359.74 M.
Total Debt

Cable One (CABO)

The company reported previous year revenue of 1.12 B. Net Income was 166.98 M with profit before overhead, payroll, taxes, and interest of 702.03 M. The entity currently falls under 'Mid-Cap' category with current market capitalization of 9.73 B. Cable One shows a prevailing Real Value of $1524.72 per share. The current price of the firm is $1558.5. At this time the firm appears to be over valued. This module approximates the value of Cable One from analyzing the firm fundamentals such as Return On Equity of 0.0026  and Profit Margin of 0.0017  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.

Liberty Broadband Corporation (LBRDA)

The company has Profit Margin (PM) of 0.07 % 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 (197.03) % which suggests for every $100 dollars of sales it generated a net operating loss of -1.97. The entity currently falls under 'Large-Cap' category with current market capitalization of 25.1 B.
Total Debt
Liberty Broadband competes with DISH Network, Dolphin Entertainment, Eros International, Discovery Inc, AMC Entertainment, Cinemark Holdings, Disney, Dolby Laboratories, and Global Eagle. 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 networks and local sports, news, and community channels. Liberty Broadband operates under Entertainment classification in USA and is traded on BATS Exchange.

Current Communication 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
 3.78 (0.31)  0.00 (0.61)  0.00 (0.07)  0.00  8.77 (10.40)  25.82 
 5.11  0.07  0.00 (0.23)  0.00  0.0358  0.00  11.98 (10.30)  39.68 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 5.49 (0.69)  0.00 (1.15)  0.00 (0.09)  0.00  10.75 (12.04)  43.55 
 2.67 (0.49)  0.00 (1.06)  0.00 (0.10)  0.00  5.15 (7.59)  18.33 
 5.57 (1.05)  0.00 (1.31)  0.00 (0.13)  0.00  9.09 (15.56)  53.53 
 5.48 (1.16)  0.00 (1.76)  0.00 (0.09)  0.00  4.76 (21.20)  94.30 
 2.71 (0.22)  0.00 (0.60)  0.00 (0.045)  0.00  6.81 (8.50)  22.92 
 2.51  0.02  0.00 (0.35)  0.00  0.0096  0.00  6.61 (5.57)  26.31 
 8.52  0.18  0.00 (0.30)  0.00 (0.0169)  0.00  12.50 (21.05)  170.11 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about
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