| By Vlad Skutelnik | | Macroaxis Story | |
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers USA Equities from Real Estate 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.
Story appears to be empty
Cresud SACIF y (CRESY)
The company has return on total asset
(ROA) of
0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.1952 %, meaning that it generated $0.1952 on every $100 dollars invested by stockholders. Cresud SACIF's management efficiency ratios could be used to measure how well Cresud SACIF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cresud SACIF's
Return On Tangible Assets are fairly stable compared to the past year.
Return On Assets is likely to rise to 0.05 in 2024, despite the fact that
Return On Capital Employed is likely to grow to
(0.02). At this time, Cresud SACIF's
Return On Tangible Assets are fairly stable compared to the past year.
Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas
Fixed Asset Turnover is likely to drop 0.85 in 2024. The entity currently falls under 'Small-Cap' category with a current market capitalization of 629.95
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cresud SACIF's market, we take the total number of its shares issued and multiply it by Cresud SACIF'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.
Cresud SACIF y shows a prevailing
Real Value of $9.48 per share. The current price of the firm is $9.61. Our model approximates the value of
Cresud SACIF y from analyzing the firm
fundamentals such as
profit margin of
0.32 %, and Return On Equity of 0.2 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.
Landmark Infrastructure Partners (LMRK)
The company has return on total asset (ROA) of 3.03 % which means that it generated a profit of $3.03 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 6.34 %, meaning that it created $6.34 on every $100 dollars invested by stockholders. Landmark Infrastructure's management efficiency ratios could be used to measure how well Landmark Infrastructure 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 current market capitalization of 420.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Landmark Infrastructure's market, we take the total number of its shares issued and multiply it by Landmark Infrastructure'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.
Getty Realty (GTY)
The company has Return on Asset of
0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.0701 %, implying that it generated $0.0701 on every 100 dollars invested. Getty Realty's management efficiency ratios could be used to measure how well Getty Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Getty Realty's
Return On Tangible Assets are fairly stable compared to the past year.
Return On Assets is likely to rise to 0.05 in 2024, whereas
Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Getty Realty's
Total Assets are fairly stable compared to the past year.
Non Current Assets Total is likely to rise to about 1.7
B in 2024, despite the fact that
Other Current Assets are likely to grow to (167.9
M). The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.46
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getty Realty's market, we take the total number of its shares issued and multiply it by Getty Realty'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.
Getty Realty retains a regular
Real Value of $29.48 per share. The prevalent price of the firm is $27.22. Our model calculates the value of
Getty Realty from evaluating the firm
fundamentals such as Return On Asset of 0.0342,
current valuation of 2.23
B, and Return On Equity of 0.0701 as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Current Real Estate 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.
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.
Story appears to be empty
Cresud SACIF y (CRESY)
The company has return on total asset
(ROA) of
0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.1952 %, meaning that it generated $0.1952 on every $100 dollars invested by stockholders. Cresud SACIF's management efficiency ratios could be used to measure how well Cresud SACIF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cresud SACIF's
Return On Tangible Assets are fairly stable compared to the past year.
Return On Assets is likely to rise to 0.05 in 2024, despite the fact that
Return On Capital Employed is likely to grow to
(0.02). At this time, Cresud SACIF's
Return On Tangible Assets are fairly stable compared to the past year.
Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas
Fixed Asset Turnover is likely to drop 0.85 in 2024. The entity currently falls under 'Small-Cap' category with a current market capitalization of 629.95
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cresud SACIF's market, we take the total number of its shares issued and multiply it by Cresud SACIF'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.
Cresud SACIF y shows a prevailing
Real Value of $9.48 per share. The current price of the firm is $9.61. Our model approximates the value of
Cresud SACIF y from analyzing the firm
fundamentals such as
profit margin of
0.32 %, and Return On Equity of 0.2 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.
Landmark Infrastructure Partners (LMRK)
The company has return on total asset (ROA) of 3.03 % which means that it generated a profit of $3.03 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 6.34 %, meaning that it created $6.34 on every $100 dollars invested by stockholders. Landmark Infrastructure's management efficiency ratios could be used to measure how well Landmark Infrastructure 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 current market capitalization of 420.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Landmark Infrastructure's market, we take the total number of its shares issued and multiply it by Landmark Infrastructure'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.
Getty Realty (GTY)
The company has Return on Asset of
0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.0701 %, implying that it generated $0.0701 on every 100 dollars invested. Getty Realty's management efficiency ratios could be used to measure how well Getty Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Getty Realty's
Return On Tangible Assets are fairly stable compared to the past year.
Return On Assets is likely to rise to 0.05 in 2024, whereas
Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Getty Realty's
Total Assets are fairly stable compared to the past year.
Non Current Assets Total is likely to rise to about 1.7
B in 2024, despite the fact that
Other Current Assets are likely to grow to (167.9
M). The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.46
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getty Realty's market, we take the total number of its shares issued and multiply it by Getty Realty'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.
Getty Realty retains a regular
Real Value of $29.48 per share. The prevalent price of the firm is $27.22. Our model calculates the value of
Getty Realty from evaluating the firm
fundamentals such as Return On Asset of 0.0342,
current valuation of 2.23
B, and Return On Equity of 0.0701 as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Current Real Estate Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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 This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
