| By Vlad Skutelnik | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Entertainment 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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Gaia Inc (GAIA)
The company has return on total asset
(ROA) of
(0.0215) % which means that it has lost $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.0648) %, meaning that it created substantial loss on money invested by shareholders. Gaia's management efficiency ratios could be used to measure how well Gaia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's
Return On Tangible Assets is expected to grow to -0.12. In addition to that,
Return On Capital Employed is expected to decline to -0.05. At present, Gaia's
Total Assets are projected to increase significantly based on the last few years of reporting. The current year's
Other Current Assets is expected to grow to about 3.8
M, whereas
Non Current Assets Total are forecasted to decline to about 72.1
M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 88.02
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaia's market, we take the total number of its shares issued and multiply it by Gaia'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.
Gaia Inc retains a regular
Real Value of $4.69 per share. The prevalent price of the firm is $3.79. Our model calculates the value of
Gaia Inc from evaluating the firm
fundamentals such as Return On Equity of -0.0648,
return on asset of -0.0215, and Current Valuation of 93.73
M as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Dover Motorsports (DVD)
The firm beta is close to zero. As returns on the market increase, Dover Motorsports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dover Motorsports is expected to be smaller as well. The beta indicator helps investors understand whether Dover Motorsports 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 Dover 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 'Small-Cap' category with a total capitalization of 131.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dover Motorsports's market, we take the total number of its shares issued and multiply it by Dover Motorsports'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.
Manchester United (MANU)
Return On Tangible Assets is likely to gain to -0.06 in 2024.
Return On Capital Employed is likely to gain to -0.02 in 2024.
Total Current Liabilities is likely to gain to about 636.2
M in 2024, whereas
Liabilities And Stockholders Equity is likely to drop slightly above 1.4
B in 2024. Manchester United's management efficiency ratios could be used to measure how well Manchester United 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 2.52
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manchester United's market, we take the total number of its shares issued and multiply it by Manchester United'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
overvalued.
Manchester United secures a last-minute
Real Value of $13.69 per share. The latest price of the firm is $14.88. Our model forecasts the value of
Manchester United from analyzing the firm
fundamentals such as Profit Margin of
(0.02) %,
return on equity of -0.13, and Current Valuation of 3.14
B as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Madison Square Garden (MSG)
The firm beta is close to zero. As returns on the market increase, Madison Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Square is expected to be smaller as well. The beta indicator helps investors understand whether Madison Square 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 Madison 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 'Mid-Cap' category with a total capitalization of 5.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison Square's market, we take the total number of its shares issued and multiply it by Madison Square'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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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. 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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Gaia Inc (GAIA)
The company has return on total asset
(ROA) of
(0.0215) % which means that it has lost $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.0648) %, meaning that it created substantial loss on money invested by shareholders. Gaia's management efficiency ratios could be used to measure how well Gaia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's
Return On Tangible Assets is expected to grow to -0.12. In addition to that,
Return On Capital Employed is expected to decline to -0.05. At present, Gaia's
Total Assets are projected to increase significantly based on the last few years of reporting. The current year's
Other Current Assets is expected to grow to about 3.8
M, whereas
Non Current Assets Total are forecasted to decline to about 72.1
M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 88.02
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaia's market, we take the total number of its shares issued and multiply it by Gaia'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.
Gaia Inc retains a regular
Real Value of $4.69 per share. The prevalent price of the firm is $3.79. Our model calculates the value of
Gaia Inc from evaluating the firm
fundamentals such as Return On Equity of -0.0648,
return on asset of -0.0215, and Current Valuation of 93.73
M as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Dover Motorsports (DVD)
The firm beta is close to zero. As returns on the market increase, Dover Motorsports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dover Motorsports is expected to be smaller as well. The beta indicator helps investors understand whether Dover Motorsports 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 Dover 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 'Small-Cap' category with a total capitalization of 131.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dover Motorsports's market, we take the total number of its shares issued and multiply it by Dover Motorsports'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.
Manchester United (MANU)
Return On Tangible Assets is likely to gain to -0.06 in 2024.
Return On Capital Employed is likely to gain to -0.02 in 2024.
Total Current Liabilities is likely to gain to about 636.2
M in 2024, whereas
Liabilities And Stockholders Equity is likely to drop slightly above 1.4
B in 2024. Manchester United's management efficiency ratios could be used to measure how well Manchester United 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 2.52
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manchester United's market, we take the total number of its shares issued and multiply it by Manchester United'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
overvalued.
Manchester United secures a last-minute
Real Value of $13.69 per share. The latest price of the firm is $14.88. Our model forecasts the value of
Manchester United from analyzing the firm
fundamentals such as Profit Margin of
(0.02) %,
return on equity of -0.13, and Current Valuation of 3.14
B as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Madison Square Garden (MSG)
The firm beta is close to zero. As returns on the market increase, Madison Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Square is expected to be smaller as well. The beta indicator helps investors understand whether Madison Square 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 Madison 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 'Mid-Cap' category with a total capitalization of 5.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison Square's market, we take the total number of its shares issued and multiply it by Madison Square'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.
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