Fubotv Stock Analysis

FUBO
 Stock
  

USD 4.30  0.12  2.71%   

The latest price rise of Fubotv Inc could raise concerns from institutional investors as the firm is trading at a share price of 4.30 on 11,172,273 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.27. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fubotv partners.
Please check Investing Opportunities.
  
The Fubotv stock analysis report makes it easy to digest most publicly released information about Fubotv and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fubotv Stock analysis module also helps to analyze the Fubotv price relationship with some important fundamental indicators such as market cap and management efficiency.

Fubotv Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fubotv Inc recorded a loss per share of 3.74. The entity had not issued any dividends in recent years. 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 Fubotv Inc call David Gandler at 212 672 0055 or check out https://www.fubo.tv.

Fubotv Quarterly Cost of Revenue

236.06 Million

Fubotv Inc 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. Fubotv's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fubotv Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fubotv Inc is way too risky over 90 days horizon
Fubotv Inc appears to be risky and price may revert if volatility continues
Fubotv Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 760.65 M. Net Loss for the year was (453.45 M) with loss before overhead, payroll, taxes, and interest of (10.45 M).
Fubotv Inc currently holds about 450.92 M in cash with (265.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Fubotv Inc has a frail financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: FuboTV gains 13 percent as chatter focuses on sportsbook destiny - Seeking Alpha

Fubotv Inc Upcoming and Recent Events

Earnings reports are used by Fubotv 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 Fubotv 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.
Upcoming Quarterly Report1st of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Fubotv Largest EPS Surprises

Earnings surprises can significantly impact Fubotv'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
2022-08-04
2022-06-30-0.71-0.630.0811 
2022-02-23
2021-12-31-0.67-0.76-0.0913 
2021-11-09
2021-09-30-0.63-0.74-0.1117 
View All Earnings Estimates

Fubotv SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fubotv prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fubotv investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fubotv Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities
View
5th of August 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of June 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Fubotv Thematic Classifications

In addition to having Fubotv 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
USA Equities from Entertainment industry as classified by Fama & French

Fubotv Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 579.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fubotv's market, we take the total number of its shares issued and multiply it by Fubotv'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.

Fubotv Profitablity

Fubotv's profitability indicators refer to fundamental financial ratios that showcase Fubotv's ability to generate income relative to its revenue or operating costs. If, let's say, Fubotv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fubotv'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 Fubotv's profitability requires more research than a typical breakdown of Fubotv'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 (59.61) %, 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 (55.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.56.
Last ReportedProjected for 2022
Return on Average Assets(0.32) (0.34) 
Return on Average Equity(0.59) (0.64) 
Return on Invested Capital(2.49) (2.56) 
Return on Sales(0.58) (0.60) 

Management Efficiency

The entity has return on total asset (ROA) of (20.09) % which means that it has lost $20.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (66.53) %, meaning that it created substantial loss on money invested by shareholders. Fubotv management efficiency ratios could be used to measure how well fubotv inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.34. The value of Return on Average Equity is estimated to slide to -0.64. Fubotv Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 1.48 Billion. Current Assets is expected to rise to about 462.3 M this year, although the value of Assets Non Current will most likely fall to about 759.4 M.
Last ReportedProjected for 2022
Book Value per Share 4.96  5.09 
Enterprise Value over EBIT(6.00) (6.47) 
Enterprise Value over EBITDA(6.52) (7.04) 
Price to Book Value 3.29  3.22 
Tangible Assets Book Value per Share 3.79  3.00 
Enterprise Value2.2 BB
Tangible Asset Value521.3 M562.5 M

Technical Drivers

As of the 12th of August 2022, Fubotv shows the Downside Deviation of 5.7, semi deviation of 5.13, and Mean Deviation of 5.48. Fubotv Inc 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 nineteen technical drivers for Fubotv Inc, which can be compared to its rivals. Please confirm Fubotv Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fubotv Inc is priced favorably, providing market reflects its regular price of 4.3 per share. Given that Fubotv has jensen alpha of 0.729, we urge you to verify Fubotv Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Fubotv Inc Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Mid-point Price over period is an average of Fubotv Inc highest and lowest prices attained during the given period.
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Fubotv Inc 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 Fubotv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fubotv'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 Fubotv 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.
David Gandler over a month ago via Macroaxis 
Sale by David Gandler of 22160 shares of Fubotv
Ignacio Figueras over two months ago via Macroaxis 
Exercise or conversion by Ignacio Figueras of 28334 shares of Fubotv subject to Rule 16b-3
Horihuela Alberto over two months ago via Macroaxis 
Exercise or conversion by Horihuela Alberto of 20000 shares of Fubotv subject to Rule 16b-3
John Janedis over three months ago via Macroaxis 
Purchase by John Janedis of 7000 shares of Fubotv
Horihuela Alberto over three months ago via Macroaxis 
Exercise or conversion by Horihuela Alberto of 280000 shares of Fubotv subject to Rule 16b-3
Julie Haddon over three months ago via Macroaxis 
Acquisition by Julie Haddon of 173 shares of Fubotv subject to Rule 16b-3
David Gandler over three months ago via Macroaxis 
Exercise or conversion by David Gandler of 50000 shares of Fubotv subject to Rule 16b-3
John Janedis over three months ago via Macroaxis 
Purchase by John Janedis of 3000 shares of Fubotv
David Gandler over six months ago via Macroaxis 
Exercise or conversion by David Gandler of 50000 shares of Fubotv subject to Rule 16b-3
Horihuela Alberto over six months ago via Macroaxis 
Exercise or conversion by Horihuela Alberto of tradable shares of Fubotv subject to Rule 16b-3
David Gandler over six months ago via Macroaxis 
Exercise or conversion by David Gandler of 50000 shares of Fubotv subject to Rule 16b-3
David Gandler over six months ago via Macroaxis 
Sale by David Gandler of 179000 shares of Fubotv

Fubotv Predictive Daily Indicators

Fubotv 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 Fubotv 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.

Fubotv Forecast Models

Fubotv time-series forecasting models is one of many Fubotv's stock analysis techniquest aimed to predict 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 Fubotv'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 stock market movement and maximize returns from investment trading.

About Fubotv Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fubotv stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fubotv 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 Fubotv. By using and applying Fubotv Stock analysis, traders can create a robust methodology for identifying Fubotv entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.52) (0.56) 
Gross Margin(0.016) (0.0164) 
Profit Margin(0.60) (0.65) 
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.

Current Fubotv Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fubotv 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. Fubotv 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
35.0Buy6Odds
Fubotv Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fubotv 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 Fubotv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fubotv Inc, talking to its executives and customers, or listening to Fubotv conference calls.
Fubotv Analyst Advice Details

Fubotv Stock Analysis Indicators

Fubotv Inc stock analysis indicators help investors evaluate how Fubotv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fubotv shares will generate the highest return on investment. By understating and applying Fubotv stock analysis, traders can identify Fubotv position entry and exit signals to maximize returns.
Quick Ratio1.48
Fifty Two Week Low2.3180
Revenue Growth102.20%
Shares Short Prior Month42.97M
Average Daily Volume Last 10 Day15.41M
Average Daily Volume In Three Month12.51M
Shares Percent Shares Out26.99%
Gross Margins-3.98%
Short Percent Of Float28.27%
Forward Price Earnings-1.49
Float Shares178.52M
Fifty Two Week High35.1000
Enterprise Value To Ebitda-1.16
Fifty Day Average2.8316
Two Hundred Day Average10.2208
Enterprise Value To Revenue0.59
Please check Investing Opportunities. Note that the Fubotv Inc information on this page should be used as a complementary analysis to other Fubotv'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Fubotv Inc price analysis, check to measure Fubotv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fubotv is operating at the current time. Most of Fubotv's value examination focuses on studying past and present price action to predict the probability of Fubotv's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fubotv's price. Additionally, you may evaluate how the addition of Fubotv to your portfolios can decrease your overall portfolio volatility.
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Is Fubotv'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 Fubotv. If investors know Fubotv 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 Fubotv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
695.3 M
Quarterly Revenue Growth YOY
0.7
Return On Assets
-0.22
Return On Equity
-0.79
The market value of Fubotv Inc is measured differently than its book value, which is the value of Fubotv that is recorded on the company's balance sheet. Investors also form their own opinion of Fubotv's value that differs from its market value or its book value, called intrinsic value, which is Fubotv'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 Fubotv's market value can be influenced by many factors that don't directly affect Fubotv'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 Fubotv's value and its price as these two are different measures arrived at by different means. Investors typically determine Fubotv value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fubotv'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.