Hall Of Return On Equity vs. Current Valuation

HOFV Stock  USD 0.92  0.01  1.08%   
Considering the key profitability indicators obtained from Hall Of's historical financial statements, Hall of Fame may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Hall Of's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.54)
Current Value
(0.56)
Quarterly Volatility
0.50422767
 
Credit Downgrade
 
Yuan Drop
 
Covid
Sales General And Administrative To Revenue is likely to climb to 2.44 in 2024, whereas Price To Sales Ratio is likely to drop 0.75 in 2024. Income Quality is likely to climb to 0.41 in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (675.15) in 2024.
For Hall Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hall Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hall of Fame utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hall Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hall of Fame over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Movies & Entertainment 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 Hall Of. If investors know Hall 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 Hall Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.62)
Revenue Per Share
3.799
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.05)
Return On Equity
(0.51)
The market value of Hall of Fame is measured differently than its book value, which is the value of Hall that is recorded on the company's balance sheet. Investors also form their own opinion of Hall Of's value that differs from its market value or its book value, called intrinsic value, which is Hall Of'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 Hall Of's market value can be influenced by many factors that don't directly affect Hall Of'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 Hall Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hall Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hall Of'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.

Hall of Fame Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hall Of's current stock value. Our valuation model uses many indicators to compare Hall Of value to that of its competitors to determine the firm's financial worth.
Hall of Fame is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . At this time, Hall Of's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hall Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hall Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Hall Of

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.51
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hall Of

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
246.48 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Hall Current Valuation vs Competition

Hall of Fame is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 58.31 Billion. Hall Of adds roughly 246.48 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.

Hall Of Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hall Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hall Of will eventually generate negative long term returns. The profitability progress is the general direction of Hall Of's change in net profit over the period of time. It can combine multiple indicators of Hall Of, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income(643.00)(675.15)
Operating Income-49.4 M-47 M
Income Before Tax-68.8 M-72.2 M
Net Loss-42.3 M-44.4 M
Net Loss-68.7 M-72.1 M
Interest Income3.1 M2.6 M
Total Other Income Expense Net-19.3 M-20.3 M
Income Tax Expense-72.3 K-68.7 K
Net Interest Income-21.4 M-22.5 M
Net Loss-67 M-70.4 M
Non Operating Income Net Other-3.2 M-3.4 M
Change To Netincome-552.6 K-524.9 K
Net Loss(11.79)(12.38)
Income Quality 0.39  0.41 
Net Income Per E B T 1.00  0.90 

Hall Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hall Of. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hall Of position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hall Of's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Hall Of without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Hall Of position

In addition to having Hall Of in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for Hall Stock Analysis

When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.