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Direxion Daily Small Cap Bull 3X Shares V.TNA


Primary Symbol: TNA

The Fund seeks daily investment results before fees and expenses of 300% of the inverse or opposite of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.


ARCA:TNA - Post by User

Comment by TickBombon May 01, 2019 7:54am
129 Views
Post# 29693404

RE:RE:RE:RE:Outstanding Q4 and 2018

RE:RE:RE:RE:Outstanding Q4 and 2018Hmm... Since we are not valuing the business from a liquidation perspective, I don’t think you should include it because it’s not useable cash and is part of the working capital requirements for the EBITDA business.  It’s like the real estate.  If you don’t have it, then you can’t really operate and generate cash flow.  Maybe they could use a LOC and extract that cash.  I don’t know the regulations.  Maybe the acquiring company may have restricted cash economies of scale and not need additional restricted cash.  Or maybe they do some working capital adjustment as standard in the M&A of casinos.

if we were talking liquidation value for a margin of safety, you would shut down the casinos, value the real estate with no casino in it and add up all the cash including restricted.  But that may be double counting in this case.... But who knows it’s only a 0.025 difference I guess...The real question is what will be the cash flow valuation multiple.  Hotel/gaming EV/EBITDA average is 10.6x (source NYE Stern).  So there is some room to move up, but not much from 8.9X
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