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This list of potential positions covers Money and asset management including investment banking. Companies involved in money management and investment banking services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Blackstone Group (BX)
The company has Return on Asset (ROA) of 0.0948 % which means that for every $100 of assets, it generated a profit of $0.0948. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2059 %, which means that it produced $0.2059 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. The firm currently falls under 'Mega-Cap' category with a market capitalization of 151.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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. At this time, the firm appears to be overvalued. Blackstone Group shows a prevailing Real Value of $116.08 per share. The current price of the firm is $123.78. Our model approximates the value of Blackstone Group from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Eaton Vance Limited (EVV)
Eaton Vance Limited [EVV] is traded in USA and was established 25th of April 2024. The fund is not classified under any group at the present time. Eaton Vance Limited currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 0.27% with the current yeild of 0.01%, while the total return for the last 3 years was 0.68%.
Brookfield Asset Management (BAM)
The company has Return on Asset of 0.1152 % which means that on every $100 spent on assets, it made $0.1152 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1868 %, implying that it generated $0.1868 on every 100 dollars invested. Brookfield Asset's management efficiency ratios could be used to measure how well Brookfield Asset manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.16. At this time, Brookfield Asset's Net Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Other Assets is likely to grow to about 11.6 B, while Non Current Assets Total are likely to drop about 2.2 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 15.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Asset's market, we take the total number of its shares issued and multiply it by Brookfield Asset'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. At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of $38.51 per share. The current price of the firm is $39.18. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Current Valuation of 15.32 B, return on equity of 0.19, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Carlyle Group (CG)
The company has Return on Asset (ROA) of (0.0233) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0233. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0788) %, which implies that it produced no returns to current stockholders. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities. The Carlyle's current Return On Tangible Assets is estimated to increase to -0.03. The Carlyle's current Return On Capital Employed is estimated to increase to -0.02. At this time, Carlyle's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Carlyle's current Intangibles To Total Assets is estimated to increase to 0.04, while Non Current Assets Total are projected to decrease to roughly 1.2 B. The entity currently falls under 'Large-Cap' category with a market capitalization of 16.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlyle's market, we take the total number of its shares issued and multiply it by Carlyle'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.
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.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Blackstone Group (BX)
The company has Return on Asset (ROA) of 0.0948 % which means that for every $100 of assets, it generated a profit of $0.0948. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2059 %, which means that it produced $0.2059 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. The firm currently falls under 'Mega-Cap' category with a market capitalization of 151.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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. At this time, the firm appears to be overvalued. Blackstone Group shows a prevailing Real Value of $116.08 per share. The current price of the firm is $123.78. Our model approximates the value of Blackstone Group from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Eaton Vance Limited (EVV)
Eaton Vance Limited [EVV] is traded in USA and was established 25th of April 2024. The fund is not classified under any group at the present time. Eaton Vance Limited currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 0.27% with the current yeild of 0.01%, while the total return for the last 3 years was 0.68%.
Brookfield Asset Management (BAM)
The company has Return on Asset of 0.1152 % which means that on every $100 spent on assets, it made $0.1152 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1868 %, implying that it generated $0.1868 on every 100 dollars invested. Brookfield Asset's management efficiency ratios could be used to measure how well Brookfield Asset manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.16. At this time, Brookfield Asset's Net Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Other Assets is likely to grow to about 11.6 B, while Non Current Assets Total are likely to drop about 2.2 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 15.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Asset's market, we take the total number of its shares issued and multiply it by Brookfield Asset'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. At this time, the firm appears to be fairly valued. Brookfield Asset Man shows a prevailing Real Value of $38.51 per share. The current price of the firm is $39.18. Our model approximates the value of Brookfield Asset Man from analyzing the firm fundamentals such as Current Valuation of 15.32 B, return on equity of 0.19, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Carlyle Group (CG)
The company has Return on Asset (ROA) of (0.0233) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0233. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0788) %, which implies that it produced no returns to current stockholders. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities. The Carlyle's current Return On Tangible Assets is estimated to increase to -0.03. The Carlyle's current Return On Capital Employed is estimated to increase to -0.02. At this time, Carlyle's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Carlyle's current Intangibles To Total Assets is estimated to increase to 0.04, while Non Current Assets Total are projected to decrease to roughly 1.2 B. The entity currently falls under 'Large-Cap' category with a market capitalization of 16.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlyle's market, we take the total number of its shares issued and multiply it by Carlyle'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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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