| By Ellen Johnson | | Macroaxis Story | |
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COSCO SHIPPING Development (CITAF)
The company has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.149 %, meaning that it generated $0.149 on every $100 dollars invested by stockholders. COSCO SHIPPING's management efficiency ratios could be used to measure how well COSCO SHIPPING manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
MMG Limited (MMLTF)
The company has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1109 %, meaning that it generated $0.1109 on every $100 dollars invested by stockholders. MMG's management efficiency ratios could be used to measure how well MMG manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MMG's market, we take the total number of its shares issued and multiply it by MMG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
AviChina Industry Technology (AVIJF)
The company has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0953 %, meaning that it generated $0.0953 on every $100 dollars invested by stockholders. AviChina Industry's management efficiency ratios could be used to measure how well AviChina Industry manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AviChina Industry's market, we take the total number of its shares issued and multiply it by AviChina Industry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Mirvac Group (MRVGF)
The company has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.083 %, meaning that it generated $0.083 on every $100 dollars invested by stockholders. Mirvac's management efficiency ratios could be used to measure how well Mirvac manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirvac's market, we take the total number of its shares issued and multiply it by Mirvac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
China Molybdenum Co (CMCLF)
The company has return on total asset (ROA) of 0.0548 % which means that it generated a profit of $0.0548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1358 %, meaning that it generated $0.1358 on every $100 dollars invested by stockholders. China Molybdenum's management efficiency ratios could be used to measure how well China Molybdenum manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 17.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Molybdenum's market, we take the total number of its shares issued and multiply it by China Molybdenum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
PT Astra Agro (PTABF)
The company has return on total asset (ROA) of 6.69 % which means that it generated a profit of $6.69 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 10.7 %, meaning that it generated $10.7 on every $100 dollars invested by stockholders. PT Astra's management efficiency ratios could be used to measure how well PT Astra manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Astra's market, we take the total number of its shares issued and multiply it by PT Astra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
KWG Group Holdings (KWGPF)
The entity has a beta of -1.0884. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KWG Group will likely underperform. The beta indicator helps investors understand whether KWG Group moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if KWG deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Small-Cap' category with a current market capitalization of 899.34
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KWG Group's market, we take the total number of its shares issued and multiply it by KWG Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KWG Group seems to be
fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of
KWG Group Holdings from inspecting the firm
fundamentals such as
return on equity of 0.0035, and Profit Margin of
0.01 % as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing
real values will merge together.
Watch out for price decline
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
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COSCO SHIPPING Development (CITAF)
The company has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.149 %, meaning that it generated $0.149 on every $100 dollars invested by stockholders. COSCO SHIPPING's management efficiency ratios could be used to measure how well COSCO SHIPPING manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
MMG Limited (MMLTF)
The company has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1109 %, meaning that it generated $0.1109 on every $100 dollars invested by stockholders. MMG's management efficiency ratios could be used to measure how well MMG manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MMG's market, we take the total number of its shares issued and multiply it by MMG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
AviChina Industry Technology (AVIJF)
The company has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0953 %, meaning that it generated $0.0953 on every $100 dollars invested by stockholders. AviChina Industry's management efficiency ratios could be used to measure how well AviChina Industry manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AviChina Industry's market, we take the total number of its shares issued and multiply it by AviChina Industry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Mirvac Group (MRVGF)
The company has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.083 %, meaning that it generated $0.083 on every $100 dollars invested by stockholders. Mirvac's management efficiency ratios could be used to measure how well Mirvac manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirvac's market, we take the total number of its shares issued and multiply it by Mirvac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
China Molybdenum Co (CMCLF)
The company has return on total asset (ROA) of 0.0548 % which means that it generated a profit of $0.0548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1358 %, meaning that it generated $0.1358 on every $100 dollars invested by stockholders. China Molybdenum's management efficiency ratios could be used to measure how well China Molybdenum manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 17.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Molybdenum's market, we take the total number of its shares issued and multiply it by China Molybdenum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
PT Astra Agro (PTABF)
The company has return on total asset (ROA) of 6.69 % which means that it generated a profit of $6.69 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 10.7 %, meaning that it generated $10.7 on every $100 dollars invested by stockholders. PT Astra's management efficiency ratios could be used to measure how well PT Astra manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Astra's market, we take the total number of its shares issued and multiply it by PT Astra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
KWG Group Holdings (KWGPF)
The entity has a beta of -1.0884. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KWG Group will likely underperform. The beta indicator helps investors understand whether KWG Group moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if KWG deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Small-Cap' category with a current market capitalization of 899.34
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KWG Group's market, we take the total number of its shares issued and multiply it by KWG Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KWG Group seems to be
fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of
KWG Group Holdings from inspecting the firm
fundamentals such as
return on equity of 0.0035, and Profit Margin of
0.01 % as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing
real values will merge together.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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