Fubotv Inc Stock Performance
| FUBO Stock | USD 1.50 0.04 2.74% |
The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Fubotv returns are very sensitive to returns on the market. As the market goes up or down, Fubotv is expected to follow. At this point, Fubotv Inc has a negative expected return of -0.0516%. Please make sure to confirm Fubotv's skewness, and the relationship between the total risk alpha and day median price , to decide if Fubotv Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fubotv Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Fubotv is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:30 | Dividend Date 2019-02-28 | Last Split Date 2019-02-28 |
1 | Acquisition by Parson Par-jorgen of 7675 shares of Fubotv subject to Rule 16b-3 | 09/10/2024 |
2 | Can fuboTV Stock Continue Rallying After Jumping 35 percent in 3 Months | 09/12/2024 |
3 | Acquisition by Glat Neil of 147431 shares of Fubotv subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 61237 shares by Horihuela Alberto of Fubotv at 2.74 subject to Rule 16b-3 | 09/27/2024 |
5 | While institutions invested in fuboTV Inc. benefited from last weeks 13 percent gain, individual investors stood to gain the most | 10/14/2024 |
6 | FuboTV shares fall after N. America revenue view falls short of expectations | 11/01/2024 |
7 | fuboTV Sees Stock Surge After New Regional Sports Deal | 11/04/2024 |
8 | Fubo Says Disney, Fox and WBD Structured Venu Sports Bundle to Destroy Any Potential Competition | 11/05/2024 |
9 | Disposition of 94912 shares by Horihuela Alberto of Fubotv subject to Rule 16b-3 | 11/21/2024 |
10 | Fubo Expands Sports, Entertainment, News and Latino Programming With Launch of Six NBCUniversal ... | 11/25/2024 |
11 | FuboTV COO sells shares worth 69,792 | 11/26/2024 |
| Begin Period Cash Flow | 343.2 M |
Fubotv |
Fubotv Relative Risk vs. Return Landscape
If you would invest 165.00 in Fubotv Inc on August 31, 2024 and sell it today you would lose (15.00) from holding Fubotv Inc or give up 9.09% of portfolio value over 90 days. Fubotv Inc is currently does not generate positive expected returns and assumes 4.5121% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Fubotv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fubotv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubotv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fubotv Inc, and traders can use it to determine the average amount a Fubotv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUBO |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fubotv is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fubotv by adding Fubotv to a well-diversified portfolio.
Fubotv Fundamentals Growth
Fubotv Stock prices reflect investors' perceptions of the future prospects and financial health of Fubotv, and Fubotv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fubotv Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 735.12 M | |||
| Shares Outstanding | 334.09 M | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.37 B | |||
| Gross Profit | (41.1 M) | |||
| EBITDA | (271.2 M) | |||
| Net Income | (293.1 M) | |||
| Cash And Equivalents | 372.67 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 443.02 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (177.62 M) | |||
| Earnings Per Share | (0.68) X | |||
| Market Capitalization | 501.14 M | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | (1.85 B) | |||
| Working Capital | (130.59 M) | |||
About Fubotv Performance
By examining Fubotv's fundamental ratios, stakeholders can obtain critical insights into Fubotv's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fubotv is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (11.36) | (10.79) | |
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.97) | (1.02) |
Things to note about Fubotv Inc performance evaluation
Checking the ongoing alerts about Fubotv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fubotv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fubotv Inc generated a negative expected return over the last 90 days | |
| Fubotv Inc may become a speculative penny stock | |
| Fubotv Inc has high historical volatility and very poor performance | |
| Fubotv Inc 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 (293.1 M) with loss before overhead, payroll, taxes, and interest of (41.1 M). | |
| Fubotv Inc 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 investing.com: FuboTV COO sells shares worth 69,792 |
- Analyzing Fubotv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fubotv's stock is overvalued or undervalued compared to its peers.
- Examining Fubotv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fubotv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fubotv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fubotv's stock. These opinions can provide insight into Fubotv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fubotv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Systems Software space 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.
Earnings Share (0.68) | Revenue Per Share 5.139 | Quarterly Revenue Growth 0.203 | Return On Assets (0.12) | Return On Equity (0.75) |
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 if Fubotv is a good investment 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.