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ViacomCBS Stock Analysis



๐Ÿ“‰ ViacomCBS $VIAC is a stock that I became interested in last year but I missed the opportunity to buy and it gained over 700% in just a year. However, a margin call on the hedge fund (technically only a family office) Archegos Capital caused a massive crash of more than 50%. ๐™„๐™จ ๐™ฉ๐™๐™ž๐™จ ๐™– ๐™—๐™ช๐™ฎ๐™ž๐™ฃ๐™œ ๐™ค๐™ฅ๐™ฅ๐™ค๐™ง๐™ฉ๐™ช๐™ฃ๐™ž๐™ฉ๐™ฎ?


โš ๏ธ What happened to ViacomCBS? The company said that they were going to issue shares to raise capital which caused a selloff. But this selloff triggered a ๐™ข๐™–๐™ง๐™œ๐™ž๐™ฃ ๐™˜๐™–๐™ก๐™ก on the Family Office run by Bill Hwang, Archegos Capital and leading to the banks, providing them with this leverage, for example, Credit Suisse $$CSGN.ZU to lose billions. Several other stocks such as Baidu $$BIDU and Discovery $DISCA were also hit.


๐Ÿ“บ ViacomCBS is a ๐™ข๐™š๐™™๐™ž๐™– ๐™˜๐™ค๐™ฃ๐™œ๐™ก๐™ค๐™ข๐™š๐™ง๐™–๐™ฉ๐™š, operating under 3 business TV Entertainment, Cable Networks, and Filmed Entertainment with respectively 42%, 50% and 10% of total revenues in 2020. As from this year, there will be a new segment, Streaming. ViacomCBS owns Paramount Pictures, CBS, Showtime and many other networks.


๐Ÿ’ป ViacomCBS wants to switch from Cable to ๐™จ๐™ฉ๐™ง๐™š๐™–๐™ข๐™ž๐™ฃ๐™œ but there's a lot of competition there from Netflix $NFLX , Disney $DIS , Discovery, Amazon $AMZN and even Apple. Streaming is also a cash drain and Viacom unlike Disney or Amazon is not in a position to lose money.


๐Ÿ’ฐ At current price, I won't call ViacomCBS a value stock but this margin call has given us another better opportunity, Discovery. But that's a video for another day.


Watch the full video on YouTube:

https://www.youtube.com/watch?v=u_XMy8YFuHk&list=UUPO3uUyoXSaFWG-Ldq1mqEQ&index=4


Hereโ€™s the full analysis of ViacomCBS:

https://ishfaaqpeerally.teachable.com/courses/662813/lectures/31671122


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