ViacomCBS Stock Analysis
๐ 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%. ๐๐จ ๐ฉ๐๐๐จ ๐ ๐๐ช๐ฎ๐๐ฃ๐ ๐ค๐ฅ๐ฅ๐ค๐ง๐ฉ๐ช๐ฃ๐๐ฉ๐ฎ?
โ ๏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 ๐ข๐๐ง๐๐๐ฃ ๐๐๐ก๐ก 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.
๐บ ViacomCBS is a ๐ข๐๐๐๐ ๐๐ค๐ฃ๐๐ก๐ค๐ข๐๐ง๐๐ฉ๐, 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.
๐ป ViacomCBS wants to switch from Cable to ๐จ๐ฉ๐ง๐๐๐ข๐๐ฃ๐ 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.
๐ฐ 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
Hereโs the full analysis of ViacomCBS:
https://ishfaaqpeerally.teachable.com/courses/662813/lectures/31671122
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