| By Ellen Johnson | | Macroaxis Story | |
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This list of potential positions covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000 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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MetLife (MET)
Return On Equity is likely to gain to 0.09 in 2024, whereas
Return On Tangible Assets are likely to drop 0 in 2024. At this time, MetLife's
Non Current Liabilities Total is comparatively stable compared to the past year.
Change To Liabilities is likely to gain to about 5.4
B in 2024, whereas
Total Current Liabilities is likely to drop slightly above 293.6
M in 2024. MetLife's management efficiency ratios could be used to measure how well MetLife manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 49.84
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetLife's market, we take the total number of its shares issued and multiply it by MetLife'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.
Gulf Island Fabrication (GIFI)
The company has return on total asset (ROA) of (0.13) % which means that it has lost $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2688) %, meaning that it created substantial loss on money invested by shareholders. Gulf Island's management efficiency ratios could be used to measure how well Gulf Island manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 106.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Island's market, we take the total number of its shares issued and multiply it by Gulf Island'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.
Bancolombia SA ADR (CIB)
The company has Return on Asset of 0.0179 % which means that on every $100 spent on assets, it made $0.0179 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1573 %, implying that it generated $0.1573 on every 100 dollars invested. Bancolombia's management efficiency ratios could be used to measure how well Bancolombia manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 8.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bancolombia's market, we take the total number of its shares issued and multiply it by Bancolombia'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.
Alphabet Inc Class A (GOOGL)
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2736 %, meaning that it generated $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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.
Meta Platforms (FB)
The company has Return on Asset (ROA) of 16.74 % which means that for every $100 of assets, it generated a profit of $16.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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.
Amazon Inc (AMZN)
The company has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 1.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon'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.
Home Depot (HD)
The company has Return on Asset
(ROA) of
0.1772 % which means that for every $100 of assets, it generated a profit of $0.1772. This is way below average. Likewise, it shows a return on total equity
(ROE) of
0.1162 %, which means that it produced $0.1162 on every 100 dollars invested by current stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024,
Return On Tangible Assets is expected to decline to 0.20. In addition to that,
Return On Capital Employed is expected to decline to 0.39. At present, Home Depot's
Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's
Other Current Assets is expected to grow to about 1.8
B, whereas
Net Tangible Assets are projected to grow to (5
B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 332.13
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot'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.
Home Depot retains a regular
Real Value of $348.42 per share. The prevalent price of the firm is $332.83. Our model calculates the value of
Home Depot from evaluating the firm
fundamentals such as Current Valuation of 381.16
B,
return on asset of 0.18, and Return On Equity of 0.12 as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Current Millennials Best 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.
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MetLife (MET)
Return On Equity is likely to gain to 0.09 in 2024, whereas
Return On Tangible Assets are likely to drop 0 in 2024. At this time, MetLife's
Non Current Liabilities Total is comparatively stable compared to the past year.
Change To Liabilities is likely to gain to about 5.4
B in 2024, whereas
Total Current Liabilities is likely to drop slightly above 293.6
M in 2024. MetLife's management efficiency ratios could be used to measure how well MetLife manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 49.84
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetLife's market, we take the total number of its shares issued and multiply it by MetLife'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.
Gulf Island Fabrication (GIFI)
The company has return on total asset (ROA) of (0.13) % which means that it has lost $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2688) %, meaning that it created substantial loss on money invested by shareholders. Gulf Island's management efficiency ratios could be used to measure how well Gulf Island manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 106.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Island's market, we take the total number of its shares issued and multiply it by Gulf Island'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.
Bancolombia SA ADR (CIB)
The company has Return on Asset of 0.0179 % which means that on every $100 spent on assets, it made $0.0179 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1573 %, implying that it generated $0.1573 on every 100 dollars invested. Bancolombia's management efficiency ratios could be used to measure how well Bancolombia manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 8.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bancolombia's market, we take the total number of its shares issued and multiply it by Bancolombia'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.
Alphabet Inc Class A (GOOGL)
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2736 %, meaning that it generated $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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.
Meta Platforms (FB)
The company has Return on Asset (ROA) of 16.74 % which means that for every $100 of assets, it generated a profit of $16.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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.
Amazon Inc (AMZN)
The company has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 1.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon'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.
Home Depot (HD)
The company has Return on Asset
(ROA) of
0.1772 % which means that for every $100 of assets, it generated a profit of $0.1772. This is way below average. Likewise, it shows a return on total equity
(ROE) of
0.1162 %, which means that it produced $0.1162 on every 100 dollars invested by current stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024,
Return On Tangible Assets is expected to decline to 0.20. In addition to that,
Return On Capital Employed is expected to decline to 0.39. At present, Home Depot's
Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's
Other Current Assets is expected to grow to about 1.8
B, whereas
Net Tangible Assets are projected to grow to (5
B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 332.13
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot'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.
Home Depot retains a regular
Real Value of $348.42 per share. The prevalent price of the firm is $332.83. Our model calculates the value of
Home Depot from evaluating the firm
fundamentals such as Current Valuation of 381.16
B,
return on asset of 0.18, and Return On Equity of 0.12 as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Current Millennials Best Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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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.
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