| By Aina Ster | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions 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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China XD Plastics (CXDC)
The company has return on total asset
(ROA) of
0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.2266) %, meaning that it created substantial loss on money invested by shareholders. China XD's management efficiency ratios could be used to measure how well China XD manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 169.32
K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China XD's market, we take the total number of its shares issued and multiply it by China XD'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 XD seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
China XD Plastics from analyzing the firm
fundamentals such as Return On Equity of -0.23,
current valuation of 1.31
B, and Profit Margin of
(0.14) % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Yunhong CTI (CTIB)
The company has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2102) %, meaning that it created substantial loss on money invested by shareholders. Yunhong CTI's management efficiency ratios could be used to measure how well Yunhong CTI manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 48.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunhong CTI's market, we take the total number of its shares issued and multiply it by Yunhong CTI'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.
Lightwave Logic (LWLG)
The company has return on total asset
(ROA) of
(0.3853) % which means that it has lost $0.3853 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.6576) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic's management efficiency ratios could be used to measure how well Lightwave Logic manages its routine affairs as well as how well it operates its assets and liabilities. The current
Return On Tangible Assets is estimated to decrease to -0.55. The current
Return On Capital Employed is estimated to decrease to -0.57. At this time, Lightwave Logic's
Other Current Assets are most likely to increase significantly in the upcoming years. The Lightwave Logic's current
Total Current Assets is estimated to increase to about 34.3
M, while
Intangible Assets are projected to decrease to roughly 634.7
K. The firm currently falls under 'Small-Cap' category with a current market capitalization of 449.7
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightwave Logic's market, we take the total number of its shares issued and multiply it by Lightwave Logic'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.
Lightwave Logic secures a last-minute
Real Value of $3.39 per share. The latest price of the firm is $3.69. Our model forecasts the value of
Lightwave Logic from analyzing the firm
fundamentals such as Operating Margin of
(133.45) %,
shares outstanding of 119.6
M, and Return On Equity of -0.66 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Armstrong Flooring (AFI)
The company has Return on Asset of (8.96) % which means that on every $100 spent on assets, it lost $8.96. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (24.82) %, meaning that it generated no profit with money invested by stockholders. Armstrong Flooring's management efficiency ratios could be used to measure how well Armstrong Flooring manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 7.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong Flooring's market, we take the total number of its shares issued and multiply it by Armstrong Flooring'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.
Fuwei Films Holdings (FFHL)
The company has return on total asset
(ROA) of
0.0933 % which means that it generated a profit of $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.2295 %, meaning that it created $0.2295 on every $100 dollars invested by stockholders. Fuwei Films' management efficiency ratios could be used to measure how well Fuwei Films manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 27.11
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuwei Films's market, we take the total number of its shares issued and multiply it by Fuwei Films'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.
Fuwei Films Holdings shows a prevailing
Real Value of $7.03 per share. The current price of the firm is $8.48. Our model computes the value of
Fuwei Films Holdings from reviewing the firm
fundamentals such as Shares Outstanding of 3.27
M,
profit margin of
0.15 %, and Current Valuation of 7.39
M as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Current Rubber and Plastic Products Recommendations
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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China XD Plastics (CXDC)
The company has return on total asset
(ROA) of
0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.2266) %, meaning that it created substantial loss on money invested by shareholders. China XD's management efficiency ratios could be used to measure how well China XD manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 169.32
K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China XD's market, we take the total number of its shares issued and multiply it by China XD'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 XD seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
China XD Plastics from analyzing the firm
fundamentals such as Return On Equity of -0.23,
current valuation of 1.31
B, and Profit Margin of
(0.14) % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Yunhong CTI (CTIB)
The company has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2102) %, meaning that it created substantial loss on money invested by shareholders. Yunhong CTI's management efficiency ratios could be used to measure how well Yunhong CTI manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 48.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunhong CTI's market, we take the total number of its shares issued and multiply it by Yunhong CTI'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.
Lightwave Logic (LWLG)
The company has return on total asset
(ROA) of
(0.3853) % which means that it has lost $0.3853 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.6576) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic's management efficiency ratios could be used to measure how well Lightwave Logic manages its routine affairs as well as how well it operates its assets and liabilities. The current
Return On Tangible Assets is estimated to decrease to -0.55. The current
Return On Capital Employed is estimated to decrease to -0.57. At this time, Lightwave Logic's
Other Current Assets are most likely to increase significantly in the upcoming years. The Lightwave Logic's current
Total Current Assets is estimated to increase to about 34.3
M, while
Intangible Assets are projected to decrease to roughly 634.7
K. The firm currently falls under 'Small-Cap' category with a current market capitalization of 449.7
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightwave Logic's market, we take the total number of its shares issued and multiply it by Lightwave Logic'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.
Lightwave Logic secures a last-minute
Real Value of $3.39 per share. The latest price of the firm is $3.69. Our model forecasts the value of
Lightwave Logic from analyzing the firm
fundamentals such as Operating Margin of
(133.45) %,
shares outstanding of 119.6
M, and Return On Equity of -0.66 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Armstrong Flooring (AFI)
The company has Return on Asset of (8.96) % which means that on every $100 spent on assets, it lost $8.96. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (24.82) %, meaning that it generated no profit with money invested by stockholders. Armstrong Flooring's management efficiency ratios could be used to measure how well Armstrong Flooring manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 7.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong Flooring's market, we take the total number of its shares issued and multiply it by Armstrong Flooring'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.
Fuwei Films Holdings (FFHL)
The company has return on total asset
(ROA) of
0.0933 % which means that it generated a profit of $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.2295 %, meaning that it created $0.2295 on every $100 dollars invested by stockholders. Fuwei Films' management efficiency ratios could be used to measure how well Fuwei Films manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 27.11
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuwei Films's market, we take the total number of its shares issued and multiply it by Fuwei Films'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.
Fuwei Films Holdings shows a prevailing
Real Value of $7.03 per share. The current price of the firm is $8.48. Our model computes the value of
Fuwei Films Holdings from reviewing the firm
fundamentals such as Shares Outstanding of 3.27
M,
profit margin of
0.15 %, and Current Valuation of 7.39
M as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Current Rubber and Plastic Products Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectEditorial Staff
Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
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