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This list of potential positions covers USA Equities from Machinery 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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LiqTech International (LIQT)
The company has return on total asset (ROA) of (0.1281) % which means that it has lost $0.1281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4224) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, LiqTech International's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2024. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiqTech International's market, we take the total number of its shares issued and multiply it by LiqTech International'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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. LiqTech International secures a last-minute Real Value of $5.87 per share. The latest price of the firm is $2.57. Our model forecasts the value of LiqTech International from analyzing the firm fundamentals such as Current Valuation of 17.66 M, return on equity of -0.42, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Alamo Group (ALG)
The company has Return on Asset of 0.0911 % which means that on every $100 spent on assets, it made $0.0911 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1585 %, implying that it generated $0.1585 on every 100 dollars invested. Alamo's management efficiency ratios could be used to measure how well Alamo manages its routine affairs as well as how well it operates its assets and liabilities. The Alamo's current Return On Tangible Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.14. At this time, Alamo's Total Current Assets are most likely to increase significantly in the upcoming years. The Alamo's current Intangible Assets is estimated to increase to about 176.7 M, while Other Current Assets are projected to decrease to roughly 7.5 M. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alamo's market, we take the total number of its shares issued and multiply it by Alamo'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 (ROA) of 0.0708 % which means that for every $100 of assets, it generated a profit of $0.0708. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1645 %, which means that it produced $0.1645 on every 100 dollars invested by current stockholders. Curtiss Wright's management efficiency ratios could be used to measure how well Curtiss Wright manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.07 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Curtiss Wright's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3 B in 2024, whereas Intangible Assets are likely to drop slightly above 359.9 M in 2024. This firm currently falls under 'Mid-Cap' category with a market capitalization of 9.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curtiss Wright's market, we take the total number of its shares issued and multiply it by Curtiss Wright'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. Curtiss Wright shows a prevailing Real Value of $291.11 per share. The current price of the firm is $252.64. Our model approximates the value of Curtiss Wright from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.16, and Current Valuation of 10.45 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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LiqTech International (LIQT)
The company has return on total asset (ROA) of (0.1281) % which means that it has lost $0.1281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4224) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, LiqTech International's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2024. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiqTech International's market, we take the total number of its shares issued and multiply it by LiqTech International'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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. LiqTech International secures a last-minute Real Value of $5.87 per share. The latest price of the firm is $2.57. Our model forecasts the value of LiqTech International from analyzing the firm fundamentals such as Current Valuation of 17.66 M, return on equity of -0.42, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Alamo Group (ALG)
The company has Return on Asset of 0.0911 % which means that on every $100 spent on assets, it made $0.0911 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1585 %, implying that it generated $0.1585 on every 100 dollars invested. Alamo's management efficiency ratios could be used to measure how well Alamo manages its routine affairs as well as how well it operates its assets and liabilities. The Alamo's current Return On Tangible Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.14. At this time, Alamo's Total Current Assets are most likely to increase significantly in the upcoming years. The Alamo's current Intangible Assets is estimated to increase to about 176.7 M, while Other Current Assets are projected to decrease to roughly 7.5 M. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alamo's market, we take the total number of its shares issued and multiply it by Alamo'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 (ROA) of 0.0708 % which means that for every $100 of assets, it generated a profit of $0.0708. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1645 %, which means that it produced $0.1645 on every 100 dollars invested by current stockholders. Curtiss Wright's management efficiency ratios could be used to measure how well Curtiss Wright manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.07 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Curtiss Wright's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3 B in 2024, whereas Intangible Assets are likely to drop slightly above 359.9 M in 2024. This firm currently falls under 'Mid-Cap' category with a market capitalization of 9.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curtiss Wright's market, we take the total number of its shares issued and multiply it by Curtiss Wright'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. Curtiss Wright shows a prevailing Real Value of $291.11 per share. The current price of the firm is $252.64. Our model approximates the value of Curtiss Wright from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.16, and Current Valuation of 10.45 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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. View Profile
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