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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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Chicken Soup for (CSSE)
The company has return on total asset (ROA) of (0.1342) % which means that it has lost $0.1342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.6752) %, meaning that it created substantial loss on money invested by shareholders. Chicken Soup's management efficiency ratios could be used to measure how well Chicken Soup manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.30, whereas Return On Tangible Assets are projected to grow to (2.22). At present, Chicken Soup's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 79.4 M, whereas Other Assets are forecasted to decline to about 67.4 M. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 4.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chicken Soup's market, we take the total number of its shares issued and multiply it by Chicken Soup'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. Chicken Soup seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Chicken Soup for from analyzing the firm fundamentals such as Profit Margin of (1.57) %, return on equity of -4.68, and Current Valuation of 557.47 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Canterbury Park Holding (CPHC)
The company has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1381 %, meaning that it created $0.1381 on every $100 dollars invested by stockholders. Canterbury Park's management efficiency ratios could be used to measure how well Canterbury Park 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 0.11. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Canterbury Park's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 38.1 M, whereas Other Current Assets are forecasted to decline to about 613.2 K. The entity currently falls under 'Small-Cap' category with a current market capitalization of 114.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canterbury Park's market, we take the total number of its shares issued and multiply it by Canterbury Park'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.
Net Debt
(24.49 Million)
At present, Canterbury Park's Net Debt is projected to decrease significantly based on the last few years of reporting.
Town Sports International (CLUB)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Town Sports will likely underperform. The beta indicator helps investors understand whether Town Sports 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 Town 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 firm currently falls under 'Nano-Cap' category with a current market capitalization of 5.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Town Sports's market, we take the total number of its shares issued and multiply it by Town Sports'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.
Cinedigm Corp (CIDM)
The company has return on total asset (ROA) of (0.0377) % which means that it has lost $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2274) %, meaning that it created substantial loss on money invested by shareholders. Cinedigm Corp's management efficiency ratios could be used to measure how well Cinedigm Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 54.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinedigm Corp's market, we take the total number of its shares issued and multiply it by Cinedigm Corp'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.
Planet Fitness (PLNT)
The company has return on total asset (ROA) of 0.0616 % which means that it generated a profit of $0.0616 on every $100 spent on assets. This is way below average. Planet Fitness' management efficiency ratios could be used to measure how well Planet Fitness manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Planet Fitness' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Assets are likely to drop 0.04 in 2024. Total Current Liabilities is likely to drop to about 144 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.7 B in 2024The firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Fitness's market, we take the total number of its shares issued and multiply it by Planet Fitness'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 company appears to be overvalued. Planet Fitness holds a recent Real Value of $55.17 per share. The prevailing price of the company is $59.36. Our model determines the value of Planet Fitness from analyzing the company fundamentals such as Shares Owned By Insiders of 0.31 %, current valuation of 7.15 B, and Return On Asset of 0.0616 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Netflix (NFLX)
The company has return on total asset (ROA) of 0.1001 % which means that it generated a profit of $0.1001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.298 %, meaning that it created $0.298 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.18 in 2024, whereas Return On Equity is likely to drop 0.25 in 2024. At this time, Netflix's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 10.4 B in 2024, whereas Other Assets are likely to drop slightly above 2.8 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 239.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix'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.
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 2.56 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 undervalued. Manchester United secures a last-minute Real Value of $19.12 per share. The latest price of the firm is $15.42. Our model forecasts the value of Manchester United from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.02) %, and Current Valuation of 3.18 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.
International Speedway (ISCA)
The firm beta is close to zero. As returns on the market increase, International Speedway's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Speedway is expected to be smaller as well. The beta indicator helps investors understand whether International Speedway 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 International 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 current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Speedway's market, we take the total number of its shares issued and multiply it by International Speedway'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.
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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Chicken Soup for (CSSE)
The company has return on total asset (ROA) of (0.1342) % which means that it has lost $0.1342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.6752) %, meaning that it created substantial loss on money invested by shareholders. Chicken Soup's management efficiency ratios could be used to measure how well Chicken Soup manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.30, whereas Return On Tangible Assets are projected to grow to (2.22). At present, Chicken Soup's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 79.4 M, whereas Other Assets are forecasted to decline to about 67.4 M. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 4.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chicken Soup's market, we take the total number of its shares issued and multiply it by Chicken Soup'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. Chicken Soup seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Chicken Soup for from analyzing the firm fundamentals such as Profit Margin of (1.57) %, return on equity of -4.68, and Current Valuation of 557.47 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Canterbury Park Holding (CPHC)
The company has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1381 %, meaning that it created $0.1381 on every $100 dollars invested by stockholders. Canterbury Park's management efficiency ratios could be used to measure how well Canterbury Park 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 0.11. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Canterbury Park's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 38.1 M, whereas Other Current Assets are forecasted to decline to about 613.2 K. The entity currently falls under 'Small-Cap' category with a current market capitalization of 114.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canterbury Park's market, we take the total number of its shares issued and multiply it by Canterbury Park'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.
Net Debt
(24.49 Million)
At present, Canterbury Park's Net Debt is projected to decrease significantly based on the last few years of reporting.
Town Sports International (CLUB)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Town Sports will likely underperform. The beta indicator helps investors understand whether Town Sports 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 Town 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 firm currently falls under 'Nano-Cap' category with a current market capitalization of 5.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Town Sports's market, we take the total number of its shares issued and multiply it by Town Sports'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.
Cinedigm Corp (CIDM)
The company has return on total asset (ROA) of (0.0377) % which means that it has lost $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2274) %, meaning that it created substantial loss on money invested by shareholders. Cinedigm Corp's management efficiency ratios could be used to measure how well Cinedigm Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 54.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinedigm Corp's market, we take the total number of its shares issued and multiply it by Cinedigm Corp'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.
Planet Fitness (PLNT)
The company has return on total asset (ROA) of 0.0616 % which means that it generated a profit of $0.0616 on every $100 spent on assets. This is way below average. Planet Fitness' management efficiency ratios could be used to measure how well Planet Fitness manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Planet Fitness' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Assets are likely to drop 0.04 in 2024. Total Current Liabilities is likely to drop to about 144 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.7 B in 2024The firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Fitness's market, we take the total number of its shares issued and multiply it by Planet Fitness'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 company appears to be overvalued. Planet Fitness holds a recent Real Value of $55.17 per share. The prevailing price of the company is $59.36. Our model determines the value of Planet Fitness from analyzing the company fundamentals such as Shares Owned By Insiders of 0.31 %, current valuation of 7.15 B, and Return On Asset of 0.0616 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Netflix (NFLX)
The company has return on total asset (ROA) of 0.1001 % which means that it generated a profit of $0.1001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.298 %, meaning that it created $0.298 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.18 in 2024, whereas Return On Equity is likely to drop 0.25 in 2024. At this time, Netflix's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 10.4 B in 2024, whereas Other Assets are likely to drop slightly above 2.8 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 239.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix'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.
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 2.56 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 undervalued. Manchester United secures a last-minute Real Value of $19.12 per share. The latest price of the firm is $15.42. Our model forecasts the value of Manchester United from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.02) %, and Current Valuation of 3.18 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.
International Speedway (ISCA)
The firm beta is close to zero. As returns on the market increase, International Speedway's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Speedway is expected to be smaller as well. The beta indicator helps investors understand whether International Speedway 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 International 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 current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Speedway's market, we take the total number of its shares issued and multiply it by International Speedway'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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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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