Macroaxis Story

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By Achuva Shats

July 10, 2019

This story covers 8 Services entities to monitor in August 2019. Specifically, I will break down the following equities: Booking Holdings, Scripps Networks Interactive, Worldpay, QVC Group, Buffalo Wild Wings, DeVry Education Group, VCA, and Regal Entertainment Group
Top 8 services stocks to pay attention in August 2019

This list of potential positions covers Intangible goods delivered to businesses and consumers. Companies involved in delivering services to business or consumers across different industries and sectors 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.


Booking Holdings (PCLN)

The company has return on total asset (ROA) of 12.52 % which means that it generated profit of $12.52 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.21 % meaning that it created $22.21 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 92.94B. Booking Holdings shows prevailing Real Value of 1786.48 per share. The current price of the firm is 1849.54. At this time the firm appears to be fairly valued. This module approximates value of Booking Holdings from analyzing the firm fundamentals such as Return On Equity of 22.21%, Current Valuation of 100.44B and Profit Margin of 18.46% 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.

Scripps Networks Interactive (SNI)

The company has Net Profit Margin of 17.52 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.62 % which entails that for every 100 dollars of revenue it generated 0.37 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 11.71B.
Total Debt
Scripps Networks Int has current Real Value of 73.7258 per share. The regular price of the company is 87.08. At this time the company appears to be overvalued. This module measures value of Scripps Networks Int from inspecting the company fundamentals such as Operating Margin of 36.62%, Shares Outstanding of 96.25M and Return On Equity of 30.50% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Liberty Interactive Corp - Q (QVCA)

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.45. The entity had not issued any dividends in recent years. The firm had 1182:1000 split on 2014-10-15. This firm currently falls under 'Large-Cap' category with current market capitalization of 13.31B. Liberty Interactive secures last-minute Real Value of 26.0768 per share. The latest price of the firm is 27.12. At this time the firm appears to be fairly valued. This module forecasts value of Liberty Interactive from analyzing the firm fundamentals such as Current Valuation of 19.51B, Profit Margin of 11.64% and Return On Equity of 21.10% 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.

Buffalo Wild Wings (BWLD)

The company has return on total asset (ROA) of 6.91 % which means that it generated profit of $6.91 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.21 % meaning that it created $14.21 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 2.44B.
Total Debt

Adtalem Global Education (DV)

The company has Net Profit Margin (PM) of 0.01 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 11.26 % which signify that for every $100 of sales it has a net operating income of 0.11. This firm currently falls under 'Mid-Cap' category with market capitalization of 2.31B. Adtalem Global Education shows prevailing Real Value of 38.1158 per share. The current price of the firm is 36.95. At this time the firm appears to be fairly valued. This module approximates value of Adtalem Global Education from analyzing the firm fundamentals such as Profit Margin of 0.01%, Current Valuation of 1.41B and Return On Equity of 13.10% 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. Adtalem Global competes with BANK HAPOALIM, Bristol Myer, NOVO NORDISK, and U S. DeVry Education Group Inc. offer educational services worldwide.

VCA (WOOF)

The company has return on total asset (ROA) of 7.72 % which means that it generated profit of $7.72 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.03 % meaning that it created $14.03 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 7.56B.
Total Debt
VCA owns latest Real Value of 77.8675 per share. The recent price of the entity is 92.98. At this time the entity appears to be overvalued. This module measures value of VCA from evaluating the entity fundamentals such as Profit Margin of 8.00%, Shares Owned by Insiders of 3.96% and Return On Asset of 7.72% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.

Regal Entertainment Group (RGC)

The company has Net Profit Margin of 4.41 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 9.24 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 3.6B. Regal Entertainment holds recent Real Value of 20.8528 per share. The prevailing price of the company is 23.11. At this time the company appears to be overvalued. This module determines value of Regal Entertainment from analyzing the company fundamentals such as Operating Margin of 9.24%, Shares Outstanding of 132.99M and Return On Equity of 18.70% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Regal Entertainment competes with Viacom, Fox, Sina, Tribune Media, Booking Holdings, FuelCell Energy, and GENEREX BIOTECHNOLOGY. Regal Entertainment Group, together with its subsidiaries, operates as a motion picture exhibitor in the United States. Regal Entertainment Group was founded in 2002 and is based in Knoxville, Tennessee. Regal Entertainment operates under Movie Production, Theaters classification in USA and traded on New York Stock Exchange. It employs 25359 people.

Current 8 Services Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.43 (0.26)  0.00 (0.18)  0.00 (0.13)  0.00  2.36 (2.96)  12.27 
 1.19 (0.20)  0.00 (0.44)  0.00 (0.12)  0.00  1.81 (2.79)  7.02 
 0.00 (0.01)  0.00 (2.51)  0.00  1.34  0.00  0.00  0.00  0.09 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.58  0.03  0.06 (3.19)  0.77  0.07 (0.68)  1.56 (1.33)  2.96 
 1.87 (0.22)  0.00 (0.21)  0.00 (0.09)  0.00  3.39 (4.50)  11.35 
 0.09  0.00  0.17 (0.11)  0.04  0.20 (0.11)  0.22 (0.19)  0.67 
 1.01  0.16  0.11  0.15  1.23  0.11 (1.11)  1.96 (2.40)  7.90 
 13.49  2.57  0.19  2.46  12.04  0.11 (20.94)  31.07 (17.53)  174.45 
 4.90  0.58  0.08  0.40  6.41  0.09 (5.24)  9.90 (10.26)  32.21 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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