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This list of potential positions covers USA Equities from Electronic Equipment 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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Park Electrochemical (PKE)
The company has Return on Asset of 0.0352 % which means that on every $100 spent on assets, it made $0.0352 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0774 %, implying that it generated $0.0774 on every 100 dollars invested. Park Electrochemical's management efficiency ratios could be used to measure how well Park Electrochemical manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Park Electrochemical's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 215.6 M, whereas Other Current Assets are forecasted to decline to about 2.4 M. The entity currently falls under 'Small-Cap' category with a total capitalization of 292.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Electrochemical's market, we take the total number of its shares issued and multiply it by Park Electrochemical'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 company appears to be undervalued. Park Electrochemical holds a recent Real Value of $17.45 per share. The prevailing price of the company is $14.48. Our model determines the value of Park Electrochemical from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 20.25 M, and Return On Equity of 0.0774 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Nokia Corp ADR (NOK)
The company has Return on Asset of 0.033 % which means that on every $100 spent on assets, it made $0.033 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0386 %, implying that it generated $0.0386 on every 100 dollars invested. Nokia Corp's management efficiency ratios could be used to measure how well Nokia Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Nokia Corp's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 13.8 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 30.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 20.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nokia Corp's market, we take the total number of its shares issued and multiply it by Nokia Corp'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.
The company has Return on Asset of (0.0323) % which means that on every $100 spent on assets, it lost $0.0323. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2177) %, meaning that it generated no profit with money invested by stockholders. LG Display's management efficiency ratios could be used to measure how well LG Display manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.11 this year. At this time, LG Display's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.29 this year, although the value of Non Current Assets Total will most likely fall to about 16.2 T. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LG Display's market, we take the total number of its shares issued and multiply it by LG Display'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. LG Display owns a latest Real Value of $3.99 per share. The recent price of the firm is $4.25. Our model forecasts the value of LG Display from analyzing the firm fundamentals such as Return On Asset of -0.0323, shares owned by institutions of 1.43 %, and Profit Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued equities and discarding overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
IEC Electronics Corp (IEC)
The company has Return on Asset of 3.67 % which means that on every $100 spent on assets, it made $3.67 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 13.97 %, implying that it generated $13.97 on every 100 dollars invested. IEC Electronics' management efficiency ratios could be used to measure how well IEC Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 162.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IEC Electronics's market, we take the total number of its shares issued and multiply it by IEC Electronics'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.
First Solar (FSLR)
The company has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1605 %, meaning that it created $0.1605 on every $100 dollars invested by stockholders. First Solar's management efficiency ratios could be used to measure how well First Solar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Solar's Return On Tangible Assets are relatively stable compared to the past year. As of 05/06/2024, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.11. At this time, First Solar's Return On Assets are relatively stable compared to the past year. As of 05/06/2024, Asset Turnover is likely to grow to 0.33, while Total Current Assets are likely to drop slightly above 2.5 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 20.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Solar's market, we take the total number of its shares issued and multiply it by First Solar'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 undervalued. First Solar shows a prevailing Real Value of $224.48 per share. The current price of the firm is $191.55. Our model computes the value of First Solar from reviewing the firm fundamentals such as Current Valuation of 19.2 B, profit margin of 0.29 %, and Shares Outstanding of 107.04 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
AU Optronics Corp (AUO)
The entity beta is close to zero. As returns on the market increase, AU Optronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AU Optronics is expected to be smaller as well. The beta indicator helps investors understand whether AU Optronics 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 AUO deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mid-Cap' category with a total capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AU Optronics's market, we take the total number of its shares issued and multiply it by AU Optronics'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.
Analog Devices (ADI)
The company has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0781 %, implying that it generated $0.0781 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Analog Devices' Return On Tangible Assets are increasing as compared to previous years. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.1. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Intangible Assets is estimated to increase to about 13.7 B, while Total Current Assets are projected to decrease to under 2.6 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analog Devices's market, we take the total number of its shares issued and multiply it by Analog Devices'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. Analog Devices shows a prevailing Real Value of $196.69 per share. The current price of the firm is $201.13. Our model approximates the value of Analog Devices from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.0781 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
EMCORE (EMKR)
The company has return on total asset (ROA) of (0.0708) % which means that it has lost $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.495) %, meaning that it created substantial loss on money invested by shareholders. EMCORE's management efficiency ratios could be used to measure how well EMCORE manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/06/2024, Return On Tangible Assets is likely to grow to -0.5. In addition to that, Return On Capital Employed is likely to grow to -0.37. At this time, EMCORE's Total Assets are relatively stable compared to the past year. As of 05/06/2024, Non Current Assets Total is likely to grow to about 59.5 M, while Other Current Assets are likely to drop slightly above 607.4 K. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMCORE's market, we take the total number of its shares issued and multiply it by EMCORE'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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Park Electrochemical (PKE)
The company has Return on Asset of 0.0352 % which means that on every $100 spent on assets, it made $0.0352 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0774 %, implying that it generated $0.0774 on every 100 dollars invested. Park Electrochemical's management efficiency ratios could be used to measure how well Park Electrochemical manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Park Electrochemical's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 215.6 M, whereas Other Current Assets are forecasted to decline to about 2.4 M. The entity currently falls under 'Small-Cap' category with a total capitalization of 292.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Electrochemical's market, we take the total number of its shares issued and multiply it by Park Electrochemical'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 company appears to be undervalued. Park Electrochemical holds a recent Real Value of $17.45 per share. The prevailing price of the company is $14.48. Our model determines the value of Park Electrochemical from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 20.25 M, and Return On Equity of 0.0774 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Nokia Corp ADR (NOK)
The company has Return on Asset of 0.033 % which means that on every $100 spent on assets, it made $0.033 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0386 %, implying that it generated $0.0386 on every 100 dollars invested. Nokia Corp's management efficiency ratios could be used to measure how well Nokia Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Nokia Corp's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 13.8 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 30.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 20.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nokia Corp's market, we take the total number of its shares issued and multiply it by Nokia Corp'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.
The company has Return on Asset of (0.0323) % which means that on every $100 spent on assets, it lost $0.0323. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2177) %, meaning that it generated no profit with money invested by stockholders. LG Display's management efficiency ratios could be used to measure how well LG Display manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.11 this year. At this time, LG Display's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.29 this year, although the value of Non Current Assets Total will most likely fall to about 16.2 T. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LG Display's market, we take the total number of its shares issued and multiply it by LG Display'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. LG Display owns a latest Real Value of $3.99 per share. The recent price of the firm is $4.25. Our model forecasts the value of LG Display from analyzing the firm fundamentals such as Return On Asset of -0.0323, shares owned by institutions of 1.43 %, and Profit Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued equities and discarding overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
IEC Electronics Corp (IEC)
The company has Return on Asset of 3.67 % which means that on every $100 spent on assets, it made $3.67 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 13.97 %, implying that it generated $13.97 on every 100 dollars invested. IEC Electronics' management efficiency ratios could be used to measure how well IEC Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 162.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IEC Electronics's market, we take the total number of its shares issued and multiply it by IEC Electronics'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.
First Solar (FSLR)
The company has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1605 %, meaning that it created $0.1605 on every $100 dollars invested by stockholders. First Solar's management efficiency ratios could be used to measure how well First Solar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Solar's Return On Tangible Assets are relatively stable compared to the past year. As of 05/06/2024, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.11. At this time, First Solar's Return On Assets are relatively stable compared to the past year. As of 05/06/2024, Asset Turnover is likely to grow to 0.33, while Total Current Assets are likely to drop slightly above 2.5 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 20.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Solar's market, we take the total number of its shares issued and multiply it by First Solar'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 undervalued. First Solar shows a prevailing Real Value of $224.48 per share. The current price of the firm is $191.55. Our model computes the value of First Solar from reviewing the firm fundamentals such as Current Valuation of 19.2 B, profit margin of 0.29 %, and Shares Outstanding of 107.04 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
AU Optronics Corp (AUO)
The entity beta is close to zero. As returns on the market increase, AU Optronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AU Optronics is expected to be smaller as well. The beta indicator helps investors understand whether AU Optronics 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 AUO deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mid-Cap' category with a total capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AU Optronics's market, we take the total number of its shares issued and multiply it by AU Optronics'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.
Analog Devices (ADI)
The company has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0781 %, implying that it generated $0.0781 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Analog Devices' Return On Tangible Assets are increasing as compared to previous years. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.1. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Intangible Assets is estimated to increase to about 13.7 B, while Total Current Assets are projected to decrease to under 2.6 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analog Devices's market, we take the total number of its shares issued and multiply it by Analog Devices'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. Analog Devices shows a prevailing Real Value of $196.69 per share. The current price of the firm is $201.13. Our model approximates the value of Analog Devices from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.0781 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
EMCORE (EMKR)
The company has return on total asset (ROA) of (0.0708) % which means that it has lost $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.495) %, meaning that it created substantial loss on money invested by shareholders. EMCORE's management efficiency ratios could be used to measure how well EMCORE manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/06/2024, Return On Tangible Assets is likely to grow to -0.5. In addition to that, Return On Capital Employed is likely to grow to -0.37. At this time, EMCORE's Total Assets are relatively stable compared to the past year. As of 05/06/2024, Non Current Assets Total is likely to grow to about 59.5 M, while Other Current Assets are likely to drop slightly above 607.4 K. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMCORE's market, we take the total number of its shares issued and multiply it by EMCORE'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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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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