Fubotv Inc Stock Market Value
| FUBO Stock | USD 3.31 0.16 4.61% |
| Symbol | Fubotv |
Fubotv Inc Price To Book Ratio
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 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets | Return On Equity |
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.
Fubotv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fubotv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fubotv.
| 06/14/2025 |
| 07/14/2025 |
If you would invest 0.00 in Fubotv on June 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fubotv Inc or generate 0.0% return on investment in Fubotv over 30 days. Fubotv is related to or competes with Curiositystream, Tegna, IHeartMedia, Gray Television, Skillz Platform, DraftKings, and Opendoor Technologies. fuboTV Inc. operates a live TV streaming platform for live sports, news, and entertainment content in the United States ... More
Fubotv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fubotv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fubotv Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.66 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.81 |
Fubotv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubotv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fubotv's standard deviation. In reality, there are many statistical measures that can use Fubotv historical prices to predict the future Fubotv's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.2408 |
Fubotv Inc Backtested Returns
Fubotv appears to be risky, given 3 months investment horizon. Fubotv Inc secures Sharpe Ratio (or Efficiency) of 0.0594, which denotes the company had a 0.0594 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Fubotv Inc, which you can use to evaluate the volatility of the firm. Please utilize Fubotv's Downside Deviation of 4.66, semi deviation of 4.46, and Mean Deviation of 3.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fubotv holds a performance score of 4. The firm shows a Beta (market volatility) of 1.6, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fubotv will likely underperform. Please check Fubotv's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Fubotv's price patterns will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
Fubotv Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Fubotv time series from 14th of June 2025 to 29th of June 2025 and 29th of June 2025 to 14th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fubotv Inc price movement. The serial correlation of -0.81 indicates that around 81.0% of current Fubotv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Fubotv Inc lagged returns against current returns
Autocorrelation, which is Fubotv stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fubotv's stock expected returns. We can calculate the autocorrelation of Fubotv returns to help us make a trade decision. For example, suppose you find that Fubotv has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fubotv regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fubotv stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fubotv stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fubotv stock over time.
Current vs Lagged Prices |
| Timeline |
Fubotv Lagged Returns
When evaluating Fubotv's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fubotv stock have on its future price. Fubotv autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fubotv autocorrelation shows the relationship between Fubotv stock current value and its past values and can show if there is a momentum factor associated with investing in Fubotv Inc.
Regressed Prices |
| Timeline |
Pair Trading with Fubotv
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fubotv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fubotv will appreciate offsetting losses from the drop in the long position's value.Moving together with Fubotv Stock
| 0.78 | WKEY | Wisekey International Downward Rally | PairCorr |
Moving against Fubotv Stock
The ability to find closely correlated positions to Fubotv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fubotv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fubotv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fubotv Inc to buy it.
The correlation of Fubotv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fubotv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fubotv Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fubotv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fubotv Correlation, Fubotv Volatility and Fubotv Alpha and Beta module to complement your research on Fubotv. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Fubotv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.