BHP Billiton Limited, ArcelorMittal, Weyerhaeuser Company, and Freeport McMoRan" name="Description" /> BHP Billiton Limited, ArcelorMittal, Weyerhaeuser Company, and Freeport McMoRan" /> BHP Billiton Limited, ArcelorMittal, Weyerhaeuser Company, and Freeport McMoRan" />

4 Manufacturing stocks to get rid of in February 2019

This story will analyze 4 Manufacturing equities to potentially sell in February 2019. We will break down the following equities: BHP Billiton Limited, ArcelorMittal, Weyerhaeuser Company, and Freeport McMoRan
Published over a year ago
View all stories for Macroaxis | View All Stories
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.

Reviewed by Ellen Johnson

This list of potential positions covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production 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

BHP Group Limited (BHP)

The company has Return on Asset of 0.1474 % which means that on every $100 spent on assets, it made $0.1474 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1933 %, implying that it generated $0.1933 on every 100 dollars invested. BHP Group's management efficiency ratios could be used to measure how well BHP Group manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, BHP Group's Total Current Liabilities is relatively stable compared to the past year. As of 04/24/2024, Change To Liabilities is likely to grow to about 877.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 68.1 B. The firm currently falls under 'Mega-Cap' category with a total capitalization of 148.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group'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. BHP Group Limited shows a prevailing Real Value of $62.29 per share. The current price of the firm is $59.24. Our model approximates the value of BHP Group Limited from reviewing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

ArcelorMittal SA ADR (MT)

The company has Return on Asset (ROA) of 0.0208 % which means that for every $100 of assets, it generated a profit of $0.0208. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0183 %, which means that it produced $0.0183 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Non Current Liabilities Total is likely to gain to about 23.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.3 B in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 20.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal'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.

Short Long Term Debt Total

15.38 Billion

At this time, ArcelorMittal's Short and Long Term Debt Total is comparatively stable compared to the past year.

Weyerhaeuser (WY)

The company has Return on Asset (ROA) of 0.0388 % which means that for every $100 of assets, it generated a profit of $0.0388. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.08 %, which means that it produced $0.08 on every 100 dollars invested by current stockholders. Weyerhaeuser's management efficiency ratios could be used to measure how well Weyerhaeuser manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Weyerhaeuser's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 15.4 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 458.9 M in 2024. The firm currently falls under 'Large-Cap' category with a market capitalization of 23.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weyerhaeuser's market, we take the total number of its shares issued and multiply it by Weyerhaeuser'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 fairly valued. Weyerhaeuser maintains a prevalent Real Value of $32.68 per share. The last-minute price of the company is $31.54. Our model calculates the value of Weyerhaeuser from examining the company fundamentals such as Profit Margin of 0.11 %, current valuation of 27.16 B, and Return On Asset of 0.0388 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.

Freeport McMoran Copper Gold (FCX)

The company has Return on Asset of 0.0746 % which means that on every $100 spent on assets, it made $0.0746 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1438 %, implying that it generated $0.1438 on every 100 dollars invested. Freeport McMoran's management efficiency ratios could be used to measure how well Freeport McMoran manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.06 in 2024. Return On Capital Employed is likely to rise to 0.20 in 2024. At this time, Freeport McMoran's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 40.4 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (2.2 B). The entity currently falls under 'Large-Cap' category with a total capitalization of 69.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport McMoran's market, we take the total number of its shares issued and multiply it by Freeport McMoran'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.

Short Long Term Debt Total

6.23 Billion

At this time, Freeport McMoran's Short and Long Term Debt Total is fairly stable compared to the past year.

Current Manufacturing Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
BHP
Not Suitable
ACH
Not Available
MT
RIO
Not Suitable

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

BHP Group Limited (BHP)

The company has Return on Asset of 0.1474 % which means that on every $100 spent on assets, it made $0.1474 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1933 %, implying that it generated $0.1933 on every 100 dollars invested. BHP Group's management efficiency ratios could be used to measure how well BHP Group manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, BHP Group's Total Current Liabilities is relatively stable compared to the past year. As of 04/24/2024, Change To Liabilities is likely to grow to about 877.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 68.1 B. The firm currently falls under 'Mega-Cap' category with a total capitalization of 148.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group'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. BHP Group Limited shows a prevailing Real Value of $62.29 per share. The current price of the firm is $59.24. Our model approximates the value of BHP Group Limited from reviewing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

ArcelorMittal SA ADR (MT)

The company has Return on Asset (ROA) of 0.0208 % which means that for every $100 of assets, it generated a profit of $0.0208. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0183 %, which means that it produced $0.0183 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Non Current Liabilities Total is likely to gain to about 23.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 18.3 B in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 20.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal'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.

Short Long Term Debt Total

15.38 Billion

At this time, ArcelorMittal's Short and Long Term Debt Total is comparatively stable compared to the past year.

Weyerhaeuser (WY)

The company has Return on Asset (ROA) of 0.0388 % which means that for every $100 of assets, it generated a profit of $0.0388. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.08 %, which means that it produced $0.08 on every 100 dollars invested by current stockholders. Weyerhaeuser's management efficiency ratios could be used to measure how well Weyerhaeuser manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Weyerhaeuser's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 15.4 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 458.9 M in 2024. The firm currently falls under 'Large-Cap' category with a market capitalization of 23.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weyerhaeuser's market, we take the total number of its shares issued and multiply it by Weyerhaeuser'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 fairly valued. Weyerhaeuser maintains a prevalent Real Value of $32.68 per share. The last-minute price of the company is $31.54. Our model calculates the value of Weyerhaeuser from examining the company fundamentals such as Profit Margin of 0.11 %, current valuation of 27.16 B, and Return On Asset of 0.0388 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.

Freeport McMoran Copper Gold (FCX)

The company has Return on Asset of 0.0746 % which means that on every $100 spent on assets, it made $0.0746 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1438 %, implying that it generated $0.1438 on every 100 dollars invested. Freeport McMoran's management efficiency ratios could be used to measure how well Freeport McMoran manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.06 in 2024. Return On Capital Employed is likely to rise to 0.20 in 2024. At this time, Freeport McMoran's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 40.4 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (2.2 B). The entity currently falls under 'Large-Cap' category with a total capitalization of 69.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport McMoran's market, we take the total number of its shares issued and multiply it by Freeport McMoran'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.

Short Long Term Debt Total

6.23 Billion

At this time, Freeport McMoran's Short and Long Term Debt Total is fairly stable compared to the past year.

Current Manufacturing Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
BHP
Not Suitable
ACH
Not Available
MT
RIO
Not Suitable

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 Architect

Editorial Staff

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

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing

FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stocks Directory
Find actively traded stocks across global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum