Fubotvinc Stock Analysis

FUBO Stock  USD 1.54  0.03  1.99%   
FubotvInc is undervalued with Real Value of 2.03 and Target Price of 3.6. The main objective of FubotvInc stock analysis is to determine its intrinsic value, which is an estimate of what FubotvInc is worth, separate from its market price. There are two main types of FubotvInc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FubotvInc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FubotvInc's stock to identify patterns and trends that may indicate its future price movements.
The FubotvInc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FubotvInc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FubotvInc Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FubotvInc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FubotvInc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in FubotvInc Stock, please use our How to Invest in FubotvInc guide.

FubotvInc Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. FubotvInc recorded a loss per share of 1.06. The entity last dividend was issued on the 28th of February 2019. The firm had 1:30 split on the 28th of February 2019. fuboTV Inc. operates a live TV streaming platform for live sports, news, and entertainment content in the United States and internationally. Its fuboTV platform allows customers to access content through streaming devices, as well as on SmartTVs, computers, mobile phones, and tablets. Fubotv operates under Broadcasting classification in the United States and is traded on New York Stock Exchange. It employs 530 people. To learn more about FubotvInc call David Gandler at 212 672 0055 or check out https://www.fubo.tv.

FubotvInc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FubotvInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FubotvInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FubotvInc generated a negative expected return over the last 90 days
FubotvInc may become a speculative penny stock
FubotvInc has high historical volatility and very poor performance
FubotvInc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (292.64 M) with loss before overhead, payroll, taxes, and interest of (41.1 M).
FubotvInc currently holds about 372.67 M in cash with (177.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Acquisition by David Gandler of tradable shares of FubotvInc at 199626.67 subject to Rule 16b-3

FubotvInc Upcoming and Recent Events

Earnings reports are used by FubotvInc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FubotvInc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

FubotvInc Largest EPS Surprises

Earnings surprises can significantly impact FubotvInc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-05
2023-03-31-0.43-0.370.0613 
2024-03-01
2023-12-31-0.31-0.240.0722 
2022-08-04
2022-06-30-0.71-0.630.0811 
View All Earnings Estimates

FubotvInc Thematic Classifications

In addition to having FubotvInc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

FubotvInc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FubotvInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FubotvInc backward and forwards among themselves. FubotvInc's institutional investor refers to the entity that pools money to purchase FubotvInc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2023-09-30
2.1 M
D. E. Shaw & Co Lp2023-09-30
1.8 M
Squarepoint Ops Llc2023-12-31
1.8 M
J. Goldman & Co Lp2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
Hightower Advisors, Llc2023-12-31
M
Qube Research & Technologies2023-12-31
M
Group One Trading, Lp2023-12-31
953.7 K
Nuveen Asset Management, Llc2023-12-31
794.3 K
Blackrock Inc2023-12-31
24.5 M
Vanguard Group Inc2023-12-31
22.4 M
Note, although FubotvInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FubotvInc Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 452.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FubotvInc's market, we take the total number of its shares issued and multiply it by FubotvInc'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.

FubotvInc Profitablity

FubotvInc's profitability indicators refer to fundamental financial ratios that showcase FubotvInc's ability to generate income relative to its revenue or operating costs. If, let's say, FubotvInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FubotvInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FubotvInc's profitability requires more research than a typical breakdown of FubotvInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
Last ReportedProjected for 2024
Return On Capital Employed(0.40)(0.42)
Return On Assets(0.23)(0.22)
Return On Equity(0.97)(1.02)

Management Efficiency

FubotvInc has return on total asset (ROA) of (0.1441) % which means that it has lost $0.1441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8531) %, meaning that it created substantial loss on money invested by shareholders. FubotvInc's management efficiency ratios could be used to measure how well FubotvInc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of March 2024, Return On Capital Employed is likely to drop to -0.42. In addition to that, Return On Assets is likely to grow to -0.22. At this time, FubotvInc's Total Assets are very stable compared to the past year. As of the 18th of March 2024, Non Current Assets Total is likely to grow to about 888.2 M, while Intangible Assets are likely to drop about 124.5 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.97  3.12 
Enterprise Value Multiple(4.31)(4.53)
Price Fair Value 2.97  3.12 
The analysis of FubotvInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FubotvInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FubotvInc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.015

Technical Drivers

As of the 18th of March 2024, FubotvInc shows the Mean Deviation of 3.81, standard deviation of 4.98, and Coefficient Of Variation of (515.97). FubotvInc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for FubotvInc, which can be compared to its rivals. Please confirm FubotvInc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if FubotvInc is priced favorably, providing market reflects its regular price of 1.54 per share. Please also check FubotvInc jensen alpha, which is currently at (1.42) to verify the company can sustain itself at a future point.

FubotvInc Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FubotvInc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FubotvInc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FubotvInc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FubotvInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on FubotvInc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FubotvInc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FubotvInc Predictive Daily Indicators

FubotvInc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FubotvInc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FubotvInc Forecast Models

FubotvInc's time-series forecasting models are one of many FubotvInc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FubotvInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FubotvInc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FubotvInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FubotvInc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FubotvInc. By using and applying FubotvInc Stock analysis, traders can create a robust methodology for identifying FubotvInc entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin(0.21)(0.22)
Net Loss(0.21)(0.20)
Gross Profit Margin 0.04  0.04 

Current FubotvInc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FubotvInc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FubotvInc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.6Buy9Odds
FubotvInc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FubotvInc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FubotvInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FubotvInc, talking to its executives and customers, or listening to FubotvInc conference calls.
FubotvInc Analyst Advice Details

FubotvInc Stock Analysis Indicators

FubotvInc stock analysis indicators help investors evaluate how FubotvInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FubotvInc shares will generate the highest return on investment. By understating and applying FubotvInc stock analysis, traders can identify FubotvInc position entry and exit signals to maximize returns.
Begin Period Cash Flow337.1 M
Long Term Debt391.7 M
Common Stock Shares Outstanding276.3 M
Total Stockholder Equity283.8 M
Tax Provision-998 K
Property Plant And Equipment Net40.7 M
Cash And Short Term Investments245.3 M
Cash245.3 M
Accounts Payable74.3 M
Net Debt197.7 M
50 Day M A2.2524
Total Current Liabilities517.3 M
Other Operating Expenses1.7 B
Non Current Assets Total845.9 M
Non Currrent Assets Other24 M
Stock Based Compensation51.2 M
When determining whether FubotvInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FubotvInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fubotvinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fubotvinc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FubotvInc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in FubotvInc Stock, please use our How to Invest in FubotvInc guide.
Note that the FubotvInc information on this page should be used as a complementary analysis to other FubotvInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is FubotvInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FubotvInc. If investors know FubotvInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FubotvInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.06)
Revenue Per Share
4.952
Quarterly Revenue Growth
0.285
Return On Assets
(0.14)
Return On Equity
(0.85)
The market value of FubotvInc is measured differently than its book value, which is the value of FubotvInc that is recorded on the company's balance sheet. Investors also form their own opinion of FubotvInc's value that differs from its market value or its book value, called intrinsic value, which is FubotvInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FubotvInc's market value can be influenced by many factors that don't directly affect FubotvInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FubotvInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if FubotvInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FubotvInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.