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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.
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Loews Corp (L)
The company has return on total asset of 0.0183 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0183. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0974 %, implying that it made 0.0974 on every $100 invested by shareholders. Loews Corp's management efficiency ratios could be used to measure how well Loews Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Loews Corp's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 14.1 B this year, although the value of Non Current Assets Total will most likely fall to about 89.3 M. The company currently falls under 'Large-Cap' category with a current capitalization of 16.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loews Corp's market, we take the total number of its shares issued and multiply it by Loews 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. At this time, the firm appears to be overvalued. Loews Corp secures a last-minute Real Value of $67.89 per share. The latest price of the firm is $76.48. Our model forecasts the value of Loews Corp from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 22.21 B, and Return On Equity of 0.0974 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Public Storage (PSA)
The company has Return on Asset of 0.078 % which means that on every $100 spent on assets, it made $0.078 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2131 %, implying that it generated $0.2131 on every 100 dollars invested. Public Storage's management efficiency ratios could be used to measure how well Public Storage manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Public Storage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 288.8 M, whereas Other Current Assets are projected to grow to (351.5 M). The entity currently falls under 'Large-Cap' category with a total capitalization of 46.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Storage's market, we take the total number of its shares issued and multiply it by Public Storage'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
9.56 Billion
At present, Public Storage's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
China Overseas Land (CAOVF)
The company has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1087 %, meaning that it generated $0.1087 on every $100 dollars invested by stockholders. China Overseas' management efficiency ratios could be used to measure how well China Overseas 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 current market capitalization of 28.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas'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.
Lennar (LEN)
The company has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.159 %, implying that it generated $0.159 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lennar's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.15. At this time, Lennar's Other Assets are very stable compared to the past year. As of the 23rd of April 2024, Net Tangible Assets is likely to grow to about 27.9 B, while Debt To Assets are likely to drop 0.12. The company currently falls under 'Large-Cap' category with a total capitalization of 41.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar's market, we take the total number of its shares issued and multiply it by Lennar'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 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Progressive Corp's Return On Capital Employed is relatively stable compared to the past year. As of 04/23/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Fixed Asset Turnover is relatively stable compared to the past year. This firm currently falls under 'Mega-Cap' category with a total capitalization of 124.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive 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. At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of $198.54 per share. The prevailing price of the company is $213.0. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Shares Outstanding of 585.69 M, operating margin of 0.17 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
China Overseas Land (CAOVY)
The company has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1087 %, meaning that it generated $0.1087 on every $100 dollars invested by stockholders. China Overseas' management efficiency ratios could be used to measure how well China Overseas 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 current market capitalization of 28.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas'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.
Country Garden Holdings (CTRYF)
The company has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0705 %, meaning that it generated $0.0705 on every $100 dollars invested by stockholders. Country Garden's management efficiency ratios could be used to measure how well Country Garden 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 current market capitalization of 9.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Garden's market, we take the total number of its shares issued and multiply it by Country Garden'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. Country Garden seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Country Garden Holdings from analyzing the firm fundamentals such as Current Valuation of 32.25 B, profit margin of 0.03 %, and Return On Equity of 0.0705 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
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.
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Loews Corp (L)
The company has return on total asset of 0.0183 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0183. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0974 %, implying that it made 0.0974 on every $100 invested by shareholders. Loews Corp's management efficiency ratios could be used to measure how well Loews Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Loews Corp's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 14.1 B this year, although the value of Non Current Assets Total will most likely fall to about 89.3 M. The company currently falls under 'Large-Cap' category with a current capitalization of 16.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loews Corp's market, we take the total number of its shares issued and multiply it by Loews 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. At this time, the firm appears to be overvalued. Loews Corp secures a last-minute Real Value of $67.89 per share. The latest price of the firm is $76.48. Our model forecasts the value of Loews Corp from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 22.21 B, and Return On Equity of 0.0974 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Public Storage (PSA)
The company has Return on Asset of 0.078 % which means that on every $100 spent on assets, it made $0.078 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2131 %, implying that it generated $0.2131 on every 100 dollars invested. Public Storage's management efficiency ratios could be used to measure how well Public Storage manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Public Storage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 288.8 M, whereas Other Current Assets are projected to grow to (351.5 M). The entity currently falls under 'Large-Cap' category with a total capitalization of 46.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Storage's market, we take the total number of its shares issued and multiply it by Public Storage'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
9.56 Billion
At present, Public Storage's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
China Overseas Land (CAOVF)
The company has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1087 %, meaning that it generated $0.1087 on every $100 dollars invested by stockholders. China Overseas' management efficiency ratios could be used to measure how well China Overseas 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 current market capitalization of 28.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas'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.
Lennar (LEN)
The company has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.159 %, implying that it generated $0.159 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lennar's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.15. At this time, Lennar's Other Assets are very stable compared to the past year. As of the 23rd of April 2024, Net Tangible Assets is likely to grow to about 27.9 B, while Debt To Assets are likely to drop 0.12. The company currently falls under 'Large-Cap' category with a total capitalization of 41.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar's market, we take the total number of its shares issued and multiply it by Lennar'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 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Progressive Corp's Return On Capital Employed is relatively stable compared to the past year. As of 04/23/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Fixed Asset Turnover is relatively stable compared to the past year. This firm currently falls under 'Mega-Cap' category with a total capitalization of 124.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive 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. At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of $198.54 per share. The prevailing price of the company is $213.0. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Shares Outstanding of 585.69 M, operating margin of 0.17 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
China Overseas Land (CAOVY)
The company has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1087 %, meaning that it generated $0.1087 on every $100 dollars invested by stockholders. China Overseas' management efficiency ratios could be used to measure how well China Overseas 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 current market capitalization of 28.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas'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.
Country Garden Holdings (CTRYF)
The company has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0705 %, meaning that it generated $0.0705 on every $100 dollars invested by stockholders. Country Garden's management efficiency ratios could be used to measure how well Country Garden 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 current market capitalization of 9.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Garden's market, we take the total number of its shares issued and multiply it by Country Garden'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. Country Garden seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Country Garden Holdings from analyzing the firm fundamentals such as Current Valuation of 32.25 B, profit margin of 0.03 %, and Return On Equity of 0.0705 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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