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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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Churchill Downs Incorporated (CHDN)
The company has return on total asset (ROA) of 0.0566 % which means that it generated a profit of $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4467 %, meaning that it created $0.4467 on every $100 dollars invested by stockholders. Churchill Downs' management efficiency ratios could be used to measure how well Churchill Downs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Churchill Downs' Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.07. At this time, Churchill Downs' Intangibles To Total Assets are very stable compared to the past year. As of the 25th of April 2024, Debt To Assets is likely to grow to 0.73, though Non Currrent Assets Other are likely to grow to (71.8 M). This firm currently falls under 'Mid-Cap' category with a current market capitalization of 9.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Churchill Downs's market, we take the total number of its shares issued and multiply it by Churchill Downs'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. Churchill Downs rporated shows a prevailing Real Value of $111.05 per share. The current price of the firm is $123.39. Our model approximates the value of Churchill Downs rporated from analyzing the firm fundamentals such as Return On Equity of 0.45, profit margin of 0.14 %, and Current Valuation of 13.92 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Vail Resorts (MTN)
The company has Return on Asset of 0.0546 % which means that on every $100 spent on assets, it made $0.0546 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1744 %, implying that it generated $0.1744 on every 100 dollars invested. Vail Resorts' management efficiency ratios could be used to measure how well Vail Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Equity is likely to grow to 0.25, while Return On Tangible Assets are likely to drop 0.03. At this time, Vail Resorts' Total Assets are very stable compared to the past year. As of the 25th of April 2024, Non Current Assets Total is likely to grow to about 5.7 B, though Non Currrent Assets Other are likely to grow to (188.3 M). This firm currently falls under 'Mid-Cap' category with a total capitalization of 7.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts'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.
The company has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6544 %, implying that it generated $0.6544 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, despite the fact that Return On Equity is likely to grow to (31.21). At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 251.6 M in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 20.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation'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. Live Nation Entertainment secures a last-minute Real Value of $101.07 per share. The latest price of the firm is $89.65. Our model forecasts the value of Live Nation Entertainment from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 24.27 B, and Return On Equity of 0.65 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Cedar Fair LP (FUN)
The company has Return on Asset of 0.0968 % which means that on every $100 spent on assets, it made $0.0968 of profit. This is way below average. Cedar Fair's management efficiency ratios could be used to measure how well Cedar Fair manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cedar Fair's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.20, while Return On Assets are likely to drop 0.05. At this time, Cedar Fair's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.12, while Total Assets are likely to drop about 1.4 B. The firm currently falls under 'Mid-Cap' category with a total capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cedar Fair's market, we take the total number of its shares issued and multiply it by Cedar Fair'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.
The company has Return on Asset of 0.0481 % which means that on every $100 spent on assets, it made $0.0481 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8738 %, implying that it generated $0.8738 on every 100 dollars invested. Cinemark Holdings' management efficiency ratios could be used to measure how well Cinemark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cinemark Holdings' Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.64 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Liabilities And Stockholders Equity is expected to slide to about 4.2 B. The value of Total Current Liabilities is estimated to slide to about 474.5 MThe firm currently falls under 'Mid-Cap' category with a total capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinemark Holdings's market, we take the total number of its shares issued and multiply it by Cinemark Holdings'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. Cinemark Holdings shows a prevailing Real Value of $20.28 per share. The current price of the firm is $17.71. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 4.81 B, and Return On Equity of 0.87 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
AMC Entertainment Holdings (AMC)
The current year's Return On Capital Employed is expected to grow to 0, whereas Return On Tangible Assets are forecasted to decline to (0.06). At present, AMC Entertainment's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.75, whereas Total Assets are forecasted to decline to about 8.2 B. AMC Entertainment's management efficiency ratios could be used to measure how well AMC Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a total capitalization of 864.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Entertainment's market, we take the total number of its shares issued and multiply it by AMC Entertainment'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.
Short Long Term Debt Total
9.6 Billion
At present, AMC Entertainment's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Churchill Downs Incorporated (CHDN)
The company has return on total asset (ROA) of 0.0566 % which means that it generated a profit of $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4467 %, meaning that it created $0.4467 on every $100 dollars invested by stockholders. Churchill Downs' management efficiency ratios could be used to measure how well Churchill Downs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Churchill Downs' Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.07. At this time, Churchill Downs' Intangibles To Total Assets are very stable compared to the past year. As of the 25th of April 2024, Debt To Assets is likely to grow to 0.73, though Non Currrent Assets Other are likely to grow to (71.8 M). This firm currently falls under 'Mid-Cap' category with a current market capitalization of 9.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Churchill Downs's market, we take the total number of its shares issued and multiply it by Churchill Downs'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. Churchill Downs rporated shows a prevailing Real Value of $111.05 per share. The current price of the firm is $123.39. Our model approximates the value of Churchill Downs rporated from analyzing the firm fundamentals such as Return On Equity of 0.45, profit margin of 0.14 %, and Current Valuation of 13.92 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Vail Resorts (MTN)
The company has Return on Asset of 0.0546 % which means that on every $100 spent on assets, it made $0.0546 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1744 %, implying that it generated $0.1744 on every 100 dollars invested. Vail Resorts' management efficiency ratios could be used to measure how well Vail Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Equity is likely to grow to 0.25, while Return On Tangible Assets are likely to drop 0.03. At this time, Vail Resorts' Total Assets are very stable compared to the past year. As of the 25th of April 2024, Non Current Assets Total is likely to grow to about 5.7 B, though Non Currrent Assets Other are likely to grow to (188.3 M). This firm currently falls under 'Mid-Cap' category with a total capitalization of 7.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vail Resorts's market, we take the total number of its shares issued and multiply it by Vail Resorts'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.
The company has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6544 %, implying that it generated $0.6544 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, despite the fact that Return On Equity is likely to grow to (31.21). At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 251.6 M in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 20.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation'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. Live Nation Entertainment secures a last-minute Real Value of $101.07 per share. The latest price of the firm is $89.65. Our model forecasts the value of Live Nation Entertainment from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 24.27 B, and Return On Equity of 0.65 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Cedar Fair LP (FUN)
The company has Return on Asset of 0.0968 % which means that on every $100 spent on assets, it made $0.0968 of profit. This is way below average. Cedar Fair's management efficiency ratios could be used to measure how well Cedar Fair manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cedar Fair's Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.20, while Return On Assets are likely to drop 0.05. At this time, Cedar Fair's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.12, while Total Assets are likely to drop about 1.4 B. The firm currently falls under 'Mid-Cap' category with a total capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cedar Fair's market, we take the total number of its shares issued and multiply it by Cedar Fair'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.
The company has Return on Asset of 0.0481 % which means that on every $100 spent on assets, it made $0.0481 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8738 %, implying that it generated $0.8738 on every 100 dollars invested. Cinemark Holdings' management efficiency ratios could be used to measure how well Cinemark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cinemark Holdings' Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.64 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Liabilities And Stockholders Equity is expected to slide to about 4.2 B. The value of Total Current Liabilities is estimated to slide to about 474.5 MThe firm currently falls under 'Mid-Cap' category with a total capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinemark Holdings's market, we take the total number of its shares issued and multiply it by Cinemark Holdings'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. Cinemark Holdings shows a prevailing Real Value of $20.28 per share. The current price of the firm is $17.71. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 4.81 B, and Return On Equity of 0.87 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
AMC Entertainment Holdings (AMC)
The current year's Return On Capital Employed is expected to grow to 0, whereas Return On Tangible Assets are forecasted to decline to (0.06). At present, AMC Entertainment's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.75, whereas Total Assets are forecasted to decline to about 8.2 B. AMC Entertainment's management efficiency ratios could be used to measure how well AMC Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a total capitalization of 864.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Entertainment's market, we take the total number of its shares issued and multiply it by AMC Entertainment'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.
Short Long Term Debt Total
9.6 Billion
At present, AMC Entertainment's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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